The most important financial indicators for the company Rosky Air Service S.r.l. - Unique Identification Number 33591167:
sales in 2023 was
105.696
euro, registering a net profit of
38.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rosky Air Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
6.887
0
1.522
5.977
5.437
9.545
43.920
105.696
Total Income - EUR
0
2.407
24.073
6.830
12.121
26.480
23.284
104.679
686.380
126.553
Total Expenses - EUR
27
69.601
76.825
56.670
28.723
101.912
79.810
182.745
190.547
86.739
Gross Profit/Loss - EUR
-27
-67.194
-52.751
-49.841
-16.602
-75.432
-56.526
-78.066
495.833
39.814
Net Profit/Loss - EUR
-27
-67.194
-53.008
-49.841
-16.760
-76.033
-57.210
-78.818
489.989
38.633
Employees
0
0
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.4%, from 43.920 euro in the year 2022, to 105.696 euro in 2023.
The Net Profit decreased by -449.870 euro, from 489.989 euro in 2022, to 38.633 in the last year.
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 -
Rosky Air Service S.r.l. - CUI 33591167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138
546.688
1.261.442
1.236.137
1.208.724
1.185.277
1.162.807
998.135
934.120
904.713
Current Assets
58
14.930
121.885
122.239
127.707
127.869
106.722
64.364
36.041
30.029
Inventories
0
77
1.479
681
833
1.318
0
0
0
1.251
Receivables
0
6.748
94.607
105.130
106.448
100.669
47.060
42.401
17.568
11.437
Cash
58
8.105
25.799
16.428
20.425
25.882
59.662
21.963
18.473
17.341
Shareholders Funds
18
-66.771
-119.098
-166.923
-180.620
-253.154
-305.565
-480.909
10.519
49.120
Social Capital
45
450
445
438
430
421
413
404
406
404
Debts
178
628.389
1.502.425
1.525.518
1.517.266
1.566.554
1.575.342
1.543.999
962.701
888.454
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.029 euro in 2023 which includes Inventories of
1.251 euro, Receivables of
11.437 euro and cash availability of
17.341 euro.
The company's Equity was valued at
49.120 euro, while total Liabilities amounted to
888.454 euro.
Equity increased by 38.633 euro, from 10.519 euro in 2022, to 49.120 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rosky Air Service S.r.l.