Financial results - PELAGIC SKIES S.R.L.

Financial Summary - Pelagic Skies S.r.l.
Unique identification code: 43976390
Registration number: J23/1850/2024
Nace: 7410
Sales - Ron
98.878
Net Profit - Ron
74.298
Employees
1
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Company Pelagic Skies S.r.l. with Fiscal Code 43976390 recorded a turnover of 2024 of 98.878, with a net profit of 74.298 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelagic Skies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.357 84.491 154.461 98.878
Total Income - EUR - - - - - - 45.364 84.710 154.513 98.879
Total Expenses - EUR - - - - - - 1.488 3.283 27.807 22.769
Gross Profit/Loss - EUR - - - - - - 43.876 81.427 126.706 76.109
Net Profit/Loss - EUR - - - - - - 42.542 79.488 125.193 74.298
Employees - - - - - - 0 0 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 -35.6%, from 154.461 euro in the year 2023, to 98.878 euro in 2024. The Net Profit decreased by -50.195 euro, from 125.193 euro in 2023, to 74.298 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 - Pelagic Skies S.r.l. - CUI 43976390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.781 27.443 20.644
Current Assets - - - - - - 61.238 92.471 146.834 63.394
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.250 68.310 128.784 61.224
Cash - - - - - - 18.989 24.161 18.049 2.170
Shareholders Funds - - - - - - 42.563 79.512 125.217 74.322
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 18.676 16.740 49.059 10.158
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.224 euro and cash availability of 2.170 euro.
The company's Equity was valued at 74.322 euro, while total Liabilities amounted to 10.158 euro. Equity decreased by -50.195 euro, from 125.217 euro in 2023, to 74.322 in 2024.

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