Financial results - SKY COFE S.R.L.

Financial Summary - Sky Cofe S.r.l.
Unique identification code: 43548199
Registration number: J37/30/2021
Nace: 5630
Sales - Ron
88.198
Net Profit - Ron
34.421
Employee
2
The most important financial indicators for the company Sky Cofe S.r.l. - Unique Identification Number 43548199: sales in 2023 was 88.198 euro, registering a net profit of 34.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sky Cofe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 68.897 141.682 88.198
Total Income - EUR - - - - - - - 76.920 143.018 89.890
Total Expenses - EUR - - - - - - - 46.411 61.150 54.597
Gross Profit/Loss - EUR - - - - - - - 30.510 81.868 35.293
Net Profit/Loss - EUR - - - - - - - 29.813 80.866 34.421
Employees - - - - - - - 2 2 2
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 decreased by -37.6%, from 141.682 euro in the year 2022, to 88.198 euro in 2023. The Net Profit decreased by -46.200 euro, from 80.866 euro in 2022, to 34.421 in the last year.

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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 Cofe S.r.l. - CUI 43548199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.068 6.656 6.131
Current Assets - - - - - - - 34.178 101.861 133.442
Inventories - - - - - - - 10.543 7.773 16.612
Receivables - - - - - - - 20.833 20.152 85.432
Cash - - - - - - - 2.802 73.936 31.397
Shareholders Funds - - - - - - - 29.853 100.064 127.531
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.630 8.690 12.278
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.442 euro in 2023 which includes Inventories of 16.612 euro, Receivables of 85.432 euro and cash availability of 31.397 euro.
The company's Equity was valued at 127.531 euro, while total Liabilities amounted to 12.278 euro. Equity increased by 27.770 euro, from 100.064 euro in 2022, to 127.531 in 2023.

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