Financial results - SKY DISTRIBUTIONS SRL

Financial Summary - Sky Distributions Srl
Unique identification code: 15996529
Registration number: J2003001163190
Nace: 6210
Sales - Ron
72.276
Net Profit - Ron
8.947
Employees
1
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Company Sky Distributions Srl with Fiscal Code 15996529 recorded a turnover of 2024 of 72.276, with a net profit of 8.947 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.154 70.670 49.175 53.054 74.153 53.779 45.896 56.421 93.104 72.276
Total Income - EUR 49.536 71.087 49.649 53.945 75.379 53.880 46.080 57.184 187.972 54.167
Total Expenses - EUR 13.429 18.040 17.805 33.801 21.410 18.514 17.096 15.955 84.739 43.370
Gross Profit/Loss - EUR 36.107 53.047 31.844 20.144 53.969 35.366 28.984 41.228 103.233 10.797
Net Profit/Loss - EUR 34.632 51.625 31.138 19.607 53.215 34.901 28.620 40.763 101.763 8.947
Employees 1 1 1 1 1 1 1 1 1 1
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 -21.9%, from 93.104 euro in the year 2023, to 72.276 euro in 2024. The Net Profit decreased by -92.247 euro, from 101.763 euro in 2023, to 8.947 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 Distributions Srl - CUI 15996529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.639 75.989 70.092 65.467 81.533 79.614 78.459 78.249 34.570 21.521
Current Assets 105.687 52.150 50.116 59.893 49.932 65.759 63.216 55.044 100.135 70.341
Inventories 17 16 16 16 16 0 0 0 37.926 18.113
Receivables 22.233 24.391 29.984 29.838 22.158 26.121 24.792 27.757 29.933 23.814
Cash 83.437 27.742 20.116 30.039 27.758 39.638 38.424 27.286 32.276 28.414
Shareholders Funds 167.101 105.016 107.232 113.696 118.864 133.154 129.509 102.540 121.290 68.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.268 23.123 12.790 11.663 12.600 12.219 12.167 30.752 13.415 23.417
Income in Advance 956 568 186 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.341 euro in 2024 which includes Inventories of 18.113 euro, Receivables of 23.814 euro and cash availability of 28.414 euro.
The company's Equity was valued at 68.444 euro, while total Liabilities amounted to 23.417 euro. Equity decreased by -52.168 euro, from 121.290 euro in 2023, to 68.444 in 2024.

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