Financial results - SEVEN SKYLINE S.R.L.

Financial Summary - Seven Skyline S.r.l.
Unique identification code: 28102418
Registration number: J02/194/2011
Nace: 4941
Sales - Ron
98.281
Net Profit - Ron
-3.876
Employees
3
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Company Seven Skyline S.r.l. with Fiscal Code 28102418 recorded a turnover of 2024 of 98.281, with a net profit of -3.876 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Skyline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.663 211.537 222.991 305.308 155.232 94.480 70.531 92.449 97.682 98.281
Total Income - EUR 259.417 220.125 227.956 308.999 162.966 95.213 75.896 94.060 98.286 99.089
Total Expenses - EUR 272.303 183.647 163.086 207.091 132.654 92.949 66.108 62.107 94.236 102.964
Gross Profit/Loss - EUR -12.886 36.478 64.870 101.908 30.312 2.264 9.788 31.953 4.050 -3.876
Net Profit/Loss - EUR -12.886 36.478 62.722 98.852 28.694 1.546 9.129 31.164 3.220 -3.876
Employees 5 3 4 7 3 4 3 1 2 3
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 1.2%, from 97.682 euro in the year 2023, to 98.281 euro in 2024. The Net Profit decreased by -3.202 euro, from 3.220 euro in 2023, to 0 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 - Seven Skyline S.r.l. - CUI 28102418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.451 1.708 862 48.962 33.195 17.865 3.465 300 267 941
Current Assets 109.806 69.390 91.990 115.202 73.262 83.326 54.155 92.939 96.791 69.133
Inventories 414 405 485 0 0 0 0 0 0 0
Receivables 84.075 65.937 88.828 89.600 62.546 63.395 40.637 37.573 82.493 62.578
Cash 25.318 3.048 2.677 25.602 10.716 19.931 13.518 55.366 14.298 6.554
Shareholders Funds -100.565 -63.062 727 99.566 27.799 28.818 37.308 68.587 71.599 53.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.822 134.160 92.126 64.598 78.858 72.776 20.500 24.725 25.640 16.683
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.578 euro and cash availability of 6.554 euro.
The company's Equity was valued at 53.565 euro, while total Liabilities amounted to 16.683 euro. Equity decreased by -17.633 euro, from 71.599 euro in 2023, to 53.565 in 2024.

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