Financial results - EURO-SKY SRL

Financial Summary - Euro-Sky Srl
Unique identification code: 6462505
Registration number: J1994001815046
Nace: 7912
Sales - Ron
57.808
Net Profit - Ron
13.985
Employees
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Company Euro-Sky Srl with Fiscal Code 6462505 recorded a turnover of 2024 of 57.808, with a net profit of 13.985 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.639 17.210 29.017 27.014 32.640 19.313 30.564 34.828 49.196 57.808
Total Income - EUR 24.431 18.431 30.347 31.878 34.701 20.151 36.365 94.758 53.202 60.256
Total Expenses - EUR 13.692 9.326 18.150 11.810 15.446 13.739 14.965 18.753 20.349 45.693
Gross Profit/Loss - EUR 10.739 9.106 12.197 20.068 19.254 6.412 21.400 76.004 32.853 14.563
Net Profit/Loss - EUR 10.179 8.753 11.907 19.761 18.925 6.007 20.720 75.542 32.351 13.985
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.2%, from 49.196 euro in the year 2023, to 57.808 euro in 2024. The Net Profit decreased by -18.185 euro, from 32.351 euro in 2023, to 13.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Sky Srl - CUI 6462505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.074 987 3.144 3.228 1.936 1.419
Current Assets 138.253 198.425 17.710 87.095 159.781 179.285 258.349 266.422 255.572 176.737
Inventories 69.550 79.619 0 0 0 0 53.176 0 0 0
Receivables 57.390 104.229 8.656 75.248 145.042 173.638 167.523 226.162 197.732 120.883
Cash 11.314 14.577 9.053 11.847 14.740 5.648 37.650 40.260 57.841 55.854
Shareholders Funds 48.752 27.391 14.790 25.223 43.660 48.839 26.870 81.710 38.500 20.101
Social Capital 79 78 77 5.448 5.342 5.241 5.125 5.140 5.125 5.096
Debts 89.501 171.034 2.920 61.871 117.196 131.433 209.669 184.131 219.008 158.055
Income in Advance 0 0 0 0 0 0 24.954 3.809 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.883 euro and cash availability of 55.854 euro.
The company's Equity was valued at 20.101 euro, while total Liabilities amounted to 158.055 euro. Equity decreased by -18.185 euro, from 38.500 euro in 2023, to 20.101 in 2024.

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