Financial results - SKY PARC COMERCIAL S.R.L.

Financial Summary - Sky Parc Comercial S.r.l.
Unique identification code: 42863007
Registration number: J2020009145401
Nace: 9531
Sales - Ron
88.291
Net Profit - Ron
-45.915
Employees
4
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Company Sky Parc Comercial S.r.l. with Fiscal Code 42863007 recorded a turnover of 2024 of 88.291, with a net profit of -45.915 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Parc Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.001 41.898 54.832 63.240 88.291
Total Income - EUR - - - - - 4.001 73.049 54.832 174.430 88.292
Total Expenses - EUR - - - - - 10.782 131.351 86.828 105.547 134.207
Gross Profit/Loss - EUR - - - - - -6.780 -58.302 -31.996 68.883 -45.915
Net Profit/Loss - EUR - - - - - -6.780 -58.966 -32.554 67.128 -45.915
Employees - - - - - 3 3 4 4 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 40.4%, from 63.240 euro in the year 2023, to 88.291 euro in 2024. The Net Profit decreased by -66.753 euro, from 67.128 euro in 2023, to 0 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 Parc Comercial S.r.l. - CUI 42863007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.270 6.567 5.066 5.532 4.840
Current Assets - - - - - 10.350 8.000 33.122 53.312 30.387
Inventories - - - - - 6.004 667 26.596 40.915 19.861
Receivables - - - - - 1.654 7.174 6.416 11.666 9.463
Cash - - - - - 2.692 158 110 731 1.063
Shareholders Funds - - - - - -6.739 -65.556 -98.313 -30.887 -76.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.359 80.123 136.500 89.730 111.856
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.387 euro in 2024 which includes Inventories of 19.861 euro, Receivables of 9.463 euro and cash availability of 1.063 euro.
The company's Equity was valued at -76.629 euro, while total Liabilities amounted to 111.856 euro. Equity decreased by -45.915 euro, from -30.887 euro in 2023, to -76.629 in 2024.

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