Financial results - SKY ALPIN & MTB S.R.L.

Financial Summary - Sky Alpin & Mtb S.r.l.
Unique identification code: 38577457
Registration number: J08/3262/2017
Nace: 9319
Sales - Ron
1.323
Net Profit - Ron
-1.015
Employees
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Company Sky Alpin & Mtb S.r.l. with Fiscal Code 38577457 recorded a turnover of 2024 of 1.323, with a net profit of -1.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Alpin & Mtb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.444 2.769 2.563 2.608 2.234 3.807 1.323
Total Income - EUR - - 0 1.444 2.769 2.564 2.608 2.234 3.807 1.323
Total Expenses - EUR - - 468 4.351 5.313 4.185 3.910 3.681 4.115 2.338
Gross Profit/Loss - EUR - - -468 -2.907 -2.544 -1.621 -1.302 -1.447 -308 -1.015
Net Profit/Loss - EUR - - -468 -2.950 -2.627 -1.690 -1.380 -1.514 -308 -1.015
Employees - - 0 0 0 0 0 0 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 decreased by -65.1%, from 3.807 euro in the year 2023, to 1.323 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 - Sky Alpin & Mtb S.r.l. - CUI 38577457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 123 541 855 2.152 2.238 4.703 2.501 2.112
Inventories - - 0 0 37 1.874 1.833 1.839 0 0
Receivables - - 0 157 710 151 247 806 1.237 1.232
Cash - - 123 384 108 127 157 2.059 1.264 880
Shareholders Funds - - -424 -3.366 -5.929 -7.507 -8.721 -10.261 -10.539 -11.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 3.908 6.784 9.659 10.958 14.965 13.039 13.607
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 880 euro.
The company's Equity was valued at -11.495 euro, while total Liabilities amounted to 13.607 euro. Equity decreased by -1.015 euro, from -10.539 euro in 2023, to -11.495 in 2024.

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