Financial results - SKY PROFESSIONALS SRL

Financial Summary - Sky Professionals Srl
Unique identification code: 34851036
Registration number: J40/9551/2015
Nace: 9329
Sales - Ron
66.348
Net Profit - Ron
2.914
Employees
2
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Company Sky Professionals Srl with Fiscal Code 34851036 recorded a turnover of 2024 of 66.348, with a net profit of 2.914 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.581 1.620 20.772 134.663 82.384 172.453 843.216 1.224.017 66.348
Total Income - EUR 0 8.430 7.129 26.180 138.307 84.604 191.888 843.776 1.225.327 66.597
Total Expenses - EUR 0 18.001 16.293 21.705 125.543 82.492 150.312 797.875 988.074 61.636
Gross Profit/Loss - EUR 0 -9.571 -9.164 4.475 12.765 2.112 41.576 45.901 237.253 4.961
Net Profit/Loss - EUR 0 -9.601 -9.180 4.267 11.418 1.297 39.886 37.637 200.311 2.914
Employees 0 2 2 3 3 3 3 2 2 2
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 decreased by -94.5%, from 1.224.017 euro in the year 2023, to 66.348 euro in 2024. The Net Profit decreased by -196.277 euro, from 200.311 euro in 2023, to 2.914 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 Professionals Srl - CUI 34851036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.649 11.551 5.647 570 545 21.845 18.763 12.803 46.016
Current Assets 0 3.220 3.799 25.426 274.620 117.191 112.969 226.707 803.845 264.402
Inventories 0 0 0 0 99.782 13.006 29.294 50.580 88.431 165.214
Receivables 0 3.129 2.901 25.338 156.623 87.236 73.517 95.002 257.870 43.193
Cash 0 91 898 88 18.215 16.949 10.158 81.124 457.544 55.995
Shareholders Funds 0 -11.259 -20.248 23.323 34.289 34.922 74.033 74.388 267.880 103.433
Social Capital 0 45 44 38.975 38.220 37.481 36.650 36.764 36.652 36.447
Debts 0 32.128 26.303 4.034 240.994 82.874 53.537 163.816 541.495 199.938
Income in Advance 0 15.059 9.295 3.716 0 0 7.272 7.295 7.273 7.232
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.402 euro in 2024 which includes Inventories of 165.214 euro, Receivables of 43.193 euro and cash availability of 55.995 euro.
The company's Equity was valued at 103.433 euro, while total Liabilities amounted to 199.938 euro. Equity decreased by -162.949 euro, from 267.880 euro in 2023, to 103.433 in 2024. The Debt Ratio was 64.4% in the year 2024.

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