The most important financial indicators for the company Sky Grafica Romania S.r.l. - Unique Identification Number 23569413:
sales in 2023 was
30.953
euro, registering a net profit of
19.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 Grafica Romania S.r.l. - CUI 23569413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
563
550
552
15.199
Current Assets
-
-
-
-
-
-
1.226
1.199
1.202
14.567
Inventories
-
-
-
-
-
-
67
66
66
9.299
Receivables
-
-
-
-
-
-
229
224
225
4.468
Cash
-
-
-
-
-
-
929
908
911
800
Shareholders Funds
-
-
-
-
-
-
8
8
8
19.035
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.780
1.741
1.746
9.235
Income in Advance
-
-
-
-
-
-
0
0
0
1.496
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.567 euro in 2023 which includes Inventories of
9.299 euro, Receivables of
4.468 euro and cash availability of
800 euro.
The company's Equity was valued at
19.035 euro, while total Liabilities amounted to
9.235 euro.
Equity increased by 19.026 euro, from 8 euro in 2022, to 19.035 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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Comments - Sky Grafica Romania S.r.l.