Financial results - SKY MARKETING SRL

Financial Summary - Sky Marketing Srl
Unique identification code: 24476495
Registration number: J2008015825409
Nace: 4100
Sales - Ron
82.239
Net Profit - Ron
-31.787
Employees
4
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Company Sky Marketing Srl with Fiscal Code 24476495 recorded a turnover of 2024 of 82.239, with a net profit of -31.787 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.223 124.972 92.849 84.357 112.812 98.550 101.349 65.210 79.533 82.239
Total Income - EUR 66.799 124.982 115.308 154.713 112.812 98.561 101.493 68.619 81.879 83.603
Total Expenses - EUR 58.259 107.548 108.115 142.942 138.677 131.591 104.566 80.427 110.582 114.067
Gross Profit/Loss - EUR 8.541 17.433 7.193 11.771 -25.865 -33.030 -3.073 -11.808 -28.703 -30.464
Net Profit/Loss - EUR 6.643 16.184 6.040 10.231 -26.993 -33.973 -4.088 -12.494 -29.522 -31.787
Employees 3 2 2 4 8 6 4 3 6 4
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 4.0%, from 79.533 euro in the year 2023, to 82.239 euro in 2024.
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 Marketing Srl - CUI 24476495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.035 6.916 6.789 10.969 9.036 8.513 7.554 7.477 7.435
Current Assets 42.326 60.477 61.704 18.574 25.491 23.285 21.247 15.947 25.403 13.308
Inventories 31.530 40.483 45.087 9.720 13.011 1.169 8.028 2.949 9.761 2.913
Receivables 8.672 19.098 16.102 7.751 10.878 17.282 9.059 11.668 11.402 9.087
Cash 2.124 896 515 1.103 1.602 4.835 4.160 1.330 4.240 1.308
Shareholders Funds -48.931 -38.824 -32.127 -21.307 -47.887 -80.952 -83.245 -101.820 -131.034 -109.820
Social Capital 45 45 44 43 42 41 40 41 40 52.309
Debts 94.955 109.996 104.529 50.383 87.988 113.274 113.005 125.321 163.913 130.652
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.308 euro in 2024 which includes Inventories of 2.913 euro, Receivables of 9.087 euro and cash availability of 1.308 euro.
The company's Equity was valued at -109.820 euro, while total Liabilities amounted to 130.652 euro. Equity increased by 20.482 euro, from -131.034 euro in 2023, to -109.820 in 2024.

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