Financial results - SKY GROUP DELIVERY SRL

Financial Summary - Sky Group Delivery Srl
Unique identification code: 31024700
Registration number: J2012003602235
Nace: 4690
Sales - Ron
697.651
Net Profit - Ron
41.978
Employees
1
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Company Sky Group Delivery Srl with Fiscal Code 31024700 recorded a turnover of 2024 of 697.651, with a net profit of 41.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Group Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.712 910.558 850.343 833.612 814.713 748.767 556.611 653.110 549.459 697.651
Total Income - EUR 742.760 910.572 850.346 843.182 814.798 748.779 556.641 653.133 549.556 697.680
Total Expenses - EUR 726.286 864.116 819.937 825.224 777.022 699.432 518.979 602.732 509.650 648.584
Gross Profit/Loss - EUR 16.474 46.456 30.408 17.958 37.776 49.347 37.662 50.400 39.906 49.096
Net Profit/Loss - EUR 13.667 38.863 25.085 9.526 29.628 42.457 32.764 44.849 34.863 41.978
Employees 3 3 3 2 2 2 2 2 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 increased by 27.7%, from 549.459 euro in the year 2023, to 697.651 euro in 2024. The Net Profit increased by 7.310 euro, from 34.863 euro in 2023, to 41.978 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 Group Delivery Srl - CUI 31024700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.892 38.332 34.304 5.806 2.440 0 0 0 541 330
Current Assets 114.209 124.824 153.178 223.255 282.355 270.977 302.568 295.424 315.108 346.267
Inventories 53.058 47.856 67.522 50.016 57.582 63.101 76.012 93.181 88.029 104.633
Receivables 59.728 71.652 77.094 158.764 204.308 203.311 194.426 160.578 178.148 169.148
Cash 1.423 5.316 8.561 14.474 20.465 4.566 32.130 41.665 48.931 72.486
Shareholders Funds 14.310 38.970 25.191 34.255 39.071 50.949 82.583 127.688 162.245 195.996
Social Capital 90 89 88 86 84 83 81 81 162 161
Debts 113.792 124.187 162.397 194.805 245.724 220.028 219.996 167.736 153.444 150.760
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.267 euro in 2024 which includes Inventories of 104.633 euro, Receivables of 169.148 euro and cash availability of 72.486 euro.
The company's Equity was valued at 195.996 euro, while total Liabilities amounted to 150.760 euro. Equity increased by 34.658 euro, from 162.245 euro in 2023, to 195.996 in 2024.

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