Financial results - SKY MANAGEMENT SRL

Financial Summary - Sky Management Srl
Unique identification code: 30650366
Registration number: J12/2444/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-919
Employees
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Company Sky Management Srl with Fiscal Code 30650366 recorded a turnover of 2024 of - , with a net profit of -919 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.778 577.857 133.270 229.368 112.664 128.269 11.984 0 43.432 0
Total Income - EUR 241.821 579.785 136.699 238.918 113.358 44.625 11.984 0 43.432 0
Total Expenses - EUR 197.803 414.544 144.169 281.470 95.601 26.565 13.761 1.154 35.250 919
Gross Profit/Loss - EUR 44.018 165.240 -7.470 -42.552 17.757 18.059 -1.778 -1.154 8.182 -919
Net Profit/Loss - EUR 36.660 140.556 -8.450 -44.941 16.624 16.811 -1.897 -1.154 6.939 -919
Employees 1 2 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SKY MANAGEMENT SRL

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Sky Management Srl

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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 Management Srl - CUI 30650366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.465 132.878 123.110 31.118 288.139 282.502 276.124 276.894 276.055 274.512
Current Assets 199.004 131.040 202.887 207.599 148.976 60.131 56.372 63.857 66.337 13.346
Inventories 110.437 47.974 156.941 79.440 132.578 46.533 45.501 45.642 45.504 0
Receivables 73.689 46.208 41.153 105.015 12.103 4.363 6.555 14.626 20.635 3.247
Cash 14.878 36.858 4.793 23.143 4.294 9.235 4.316 3.589 198 10.099
Shareholders Funds 50.818 140.690 129.859 82.534 96.084 111.073 106.713 105.890 112.508 65.428
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 283.651 127.024 196.143 156.371 341.032 231.560 225.783 234.861 229.884 222.430
Income in Advance 0 0 17 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 10.099 euro.
The company's Equity was valued at 65.428 euro, while total Liabilities amounted to 222.430 euro. Equity decreased by -46.451 euro, from 112.508 euro in 2023, to 65.428 in 2024.

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