Financial results - FORMALI SKY S.R.L.

Financial Summary - Formali Sky S.r.l.
Unique identification code: 37221981
Registration number: J35/811/2017
Nace: 9609
Sales - Ron
25.583
Net Profit - Ron
-19.974
Employees
1
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Company Formali Sky S.r.l. with Fiscal Code 37221981 recorded a turnover of 2024 of 25.583, with a net profit of -19.974 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formali Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.685 19.389 34.665 24.968 26.297 26.235 27.942 25.583
Total Income - EUR - - 20.685 19.389 34.667 25.012 26.336 26.316 34.510 25.586
Total Expenses - EUR - - 4.365 6.847 15.089 15.415 25.289 35.147 56.848 45.311
Gross Profit/Loss - EUR - - 16.320 12.542 19.579 9.597 1.047 -8.830 -22.338 -19.725
Net Profit/Loss - EUR - - 15.700 11.960 19.232 8.912 259 -9.292 -22.666 -19.974
Employees - - 0 0 1 1 1 1 1 1
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 decreased by -7.9%, from 27.942 euro in the year 2023, to 25.583 euro in 2024.
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 - Formali Sky S.r.l. - CUI 37221981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 5.503 3.957 2.470 1.035 0 0 0
Current Assets - - 15.700 21.992 42.817 51.972 53.060 44.611 22.012 6.030
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.011 1 19 4.989 10.021 0
Cash - - 15.700 21.992 37.806 51.971 53.041 39.622 11.991 6.030
Shareholders Funds - - 15.743 27.415 46.116 54.154 53.211 44.084 21.284 1.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 80 659 289 884 527 728 4.839
Income in Advance - - 0 0 0 0 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.030 euro.
The company's Equity was valued at 1.191 euro, while total Liabilities amounted to 4.839 euro. Equity decreased by -19.974 euro, from 21.284 euro in 2023, to 1.191 in 2024.

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