The most important financial indicators for the company Sky Consulting And Investments Srl - Unique Identification Number 17864141:
sales in 2023 was
20.843
euro, registering a net profit of
-7.041
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 1,417.3%, from 1.378 euro in the year 2022, to 20.843 euro in 2023.
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 Consulting And Investments Srl - CUI 17864141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328.058
325.926
322.602
302.539
278.650
273.254
268.074
262.129
262.942
225.869
Current Assets
163.387
55.157
24.069
22.052
35.447
24.696
36.440
14.315
15.482
31.534
Inventories
22.256
18.940
0
0
0
0
18.452
0
0
366
Receivables
168
2.682
8.754
22.026
20.926
12.358
17.418
14.251
15.372
29.843
Cash
140.963
33.536
15.316
26
14.521
12.338
570
63
110
1.326
Shareholders Funds
-132.460
-175.535
-194.451
-211.281
-215.594
-213.737
-217.206
-217.786
-223.260
-229.624
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
624.749
557.490
541.985
535.872
529.691
511.687
521.719
494.229
501.684
487.027
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.534 euro in 2023 which includes Inventories of
366 euro, Receivables of
29.843 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-229.624 euro, while total Liabilities amounted to
487.027 euro.
Equity decreased by -7.041 euro, from -223.260 euro in 2022, to -229.624 in 2023.
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