Company Sky Fm S.r.l. with Fiscal Code 24220925
recorded a turnover of 2024 of
30.919,
with a net profit of
-22.301
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sky Fm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.072
38.126
33.588
50.106
45.887
36.393
35.775
41.870
26.954
30.919
Total Income - EUR
50.079
38.126
33.597
50.108
45.887
36.393
35.830
41.870
26.954
30.931
Total Expenses - EUR
51.022
43.508
51.226
48.968
43.921
41.634
39.008
44.339
52.409
53.232
Gross Profit/Loss - EUR
-943
-5.381
-17.629
1.141
1.966
-5.241
-3.179
-2.469
-25.455
-22.301
Net Profit/Loss - EUR
-943
-5.381
-18.053
-74
589
-6.269
-4.254
-3.481
-25.724
-22.301
Employees
0
0
1
1
0
0
0
1
3
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 increased by 15.4%, from 26.954 euro in the year 2023, to 30.919 euro in 2024.
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Financial Rating - SKY FM S.R.L.
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Financial Rating
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Prob. of insolvency - Sky Fm S.r.l.
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Insolvency Probability
Financial Reports - Sky Fm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sky Fm S.r.l. - CUI 24220925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.751
51.583
43.601
36.305
29.231
22.427
15.819
9.738
4.125
802
Current Assets
160.470
155.310
140.735
154.192
171.089
173.438
160.571
176.027
151.650
153.259
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
123.645
140.113
133.447
137.604
169.281
163.269
146.275
159.565
147.654
139.994
Cash
36.825
15.197
7.288
16.588
1.808
10.169
14.297
16.462
3.996
13.265
Shareholders Funds
200.825
193.396
172.070
168.838
166.158
156.739
149.009
145.991
119.824
96.854
Social Capital
74.556
73.795
72.547
71.215
69.836
68.512
66.993
67.201
66.997
66.622
Debts
19.396
13.497
12.266
21.659
34.163
39.126
27.380
39.774
35.951
57.206
Income in Advance
0
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.994 euro and cash availability of
13.265 euro.
The company's Equity was valued at
96.854 euro, while total Liabilities amounted to
57.206 euro.
Equity decreased by -22.301 euro, from 119.824 euro in 2023, to 96.854 in 2024.
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Comments - Sky Fm S.r.l.