Financial results - SKY DISTRIB SRL

Financial Summary - Sky Distrib Srl
Unique identification code: 14677645
Registration number: J14/113/2002
Nace: 4652
Sales - Ron
1.213.952
Net Profit - Ron
158.852
Employees
6
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Company Sky Distrib Srl with Fiscal Code 14677645 recorded a turnover of 2024 of 1.213.952, with a net profit of 158.852 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.941 1.035.540 1.176.880 1.164.342 1.195.015 1.336.999 1.301.891 1.343.499 1.371.932 1.213.952
Total Income - EUR 948.869 1.041.633 1.195.583 1.174.762 1.197.811 1.341.552 1.302.003 1.359.208 1.383.306 1.236.847
Total Expenses - EUR 853.850 982.030 1.104.855 1.052.360 1.050.910 1.120.474 1.060.573 1.132.049 1.177.284 1.056.516
Gross Profit/Loss - EUR 95.019 59.603 90.727 122.402 146.901 221.078 241.430 227.159 206.023 180.331
Net Profit/Loss - EUR 79.148 49.805 75.073 104.179 125.709 192.458 211.521 196.271 181.520 158.852
Employees 9 10 12 11 8 8 9 8 6 6
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 -11.0%, from 1.371.932 euro in the year 2023, to 1.213.952 euro in 2024. The Net Profit decreased by -21.653 euro, from 181.520 euro in 2023, to 158.852 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 Distrib Srl - CUI 14677645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.252 277.810 311.890 286.728 256.372 229.304 231.497 218.240 219.576 210.082
Current Assets 434.200 310.392 344.978 336.930 393.180 233.683 470.842 390.195 372.173 392.157
Inventories 74.634 80.547 90.461 128.636 151.813 97.057 154.777 175.870 155.311 160.883
Receivables 135.955 113.653 176.311 130.510 144.482 111.155 110.780 149.389 132.033 93.778
Cash 223.611 116.192 78.207 77.784 96.885 25.471 205.285 64.936 84.829 137.496
Shareholders Funds 377.794 332.113 333.704 339.355 361.556 299.078 503.967 419.940 450.586 448.103
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 193.658 256.089 323.164 284.303 287.996 163.908 198.372 188.495 132.515 147.100
Income in Advance 0 0 0 0 0 0 0 0 8.648 7.036
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.157 euro in 2024 which includes Inventories of 160.883 euro, Receivables of 93.778 euro and cash availability of 137.496 euro.
The company's Equity was valued at 448.103 euro, while total Liabilities amounted to 147.100 euro. Equity increased by 36 euro, from 450.586 euro in 2023, to 448.103 in 2024. The Debt Ratio was 24.4% in the year 2024.

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