Financial results - SKY MOMENTS S.R.L.

Financial Summary - Sky Moments S.r.l.
Unique identification code: 39381270
Registration number: J03/1794/2019
Nace: 5911
Sales - Ron
31.259
Net Profit - Ron
1.996
Employee
1
The most important financial indicators for the company Sky Moments S.r.l. - Unique Identification Number 39381270: sales in 2023 was 31.259 euro, registering a net profit of 1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sky Moments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.452 15.250 8.497 20.238 31.259
Total Income - EUR - - - - - 3.452 15.250 8.497 20.238 31.259
Total Expenses - EUR - - - - - 1.302 1.095 6.793 8.484 28.997
Gross Profit/Loss - EUR - - - - - 2.150 14.155 1.704 11.754 2.262
Net Profit/Loss - EUR - - - - - 2.047 13.698 1.448 11.206 1.996
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 20.238 euro in the year 2022, to 31.259 euro in 2023. The Net Profit decreased by -9.176 euro, from 11.206 euro in 2022, to 1.996 in the last year.

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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 Moments S.r.l. - CUI 39381270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.025 2.794 3.320 4.297 26.237
Current Assets - - - - - 1.858 13.578 4.610 3.205 1.355
Inventories - - - - - 448 1.005 983 2.328 0
Receivables - - - - - 0 12.335 91 0 985
Cash - - - - - 1.410 238 3.536 877 370
Shareholders Funds - - - - - 1.651 13.766 5.246 4.375 6.358
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.232 2.606 2.684 3.128 22.380
Income in Advance - - - - - 0 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 370 euro.
The company's Equity was valued at 6.358 euro, while total Liabilities amounted to 22.380 euro. Equity increased by 1.996 euro, from 4.375 euro in 2022, to 6.358 in 2023.

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