Financial results - SKY COURIERS S.R.L.

Financial Summary - Sky Couriers S.r.l.
Unique identification code: 36320960
Registration number: J2016002913233
Nace: 5226
Sales - Ron
599.398
Net Profit - Ron
38.617
Employees
5
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Company Sky Couriers S.r.l. with Fiscal Code 36320960 recorded a turnover of 2024 of 599.398, with a net profit of 38.617 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Couriers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.747 462.567 502.715 510.651 485.281 350.713 432.458 519.092 599.398
Total Income - EUR - 120.581 465.474 504.080 513.900 488.939 353.575 443.918 524.087 600.475
Total Expenses - EUR - 120.381 390.606 462.540 468.527 459.838 383.415 444.051 501.936 554.094
Gross Profit/Loss - EUR - 200 74.869 41.539 45.373 29.102 -29.839 -133 22.151 46.381
Net Profit/Loss - EUR - -1.937 69.477 36.536 40.267 24.611 -32.774 -4.469 18.144 38.617
Employees - 2 4 4 5 3 4 4 5 5
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 16.1%, from 519.092 euro in the year 2023, to 599.398 euro in 2024. The Net Profit increased by 20.574 euro, from 18.144 euro in 2023, to 38.617 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 - Sky Couriers S.r.l. - CUI 36320960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.781 18.864 18.833 29.969 22.232 15.746 9.388 44.413 33.151
Current Assets - 100.333 145.387 143.708 171.910 185.890 73.040 79.397 96.045 197.636
Inventories - 0 0 0 318 0 0 0 0 0
Receivables - 93.753 113.229 113.834 154.221 165.391 53.363 71.836 86.188 193.329
Cash - 6.580 32.158 29.875 17.371 20.499 19.677 7.561 9.857 4.308
Shareholders Funds - -1.715 67.791 103.082 123.774 130.370 43.126 -8.304 9.865 48.427
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 107.912 96.460 59.459 78.106 77.752 45.659 97.089 130.593 182.361
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.329 euro and cash availability of 4.308 euro.
The company's Equity was valued at 48.427 euro, while total Liabilities amounted to 182.361 euro. Equity increased by 38.617 euro, from 9.865 euro in 2023, to 48.427 in 2024.

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