Financial results - SKY RARĂU S.R.L.

Financial Summary - Sky Rarău S.r.l.
Unique identification code: 36918442
Registration number: J33/61/2017
Nace: 5510
Sales - Ron
34.356
Net Profit - Ron
2.697
Employees
1
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Company Sky Rarău S.r.l. with Fiscal Code 36918442 recorded a turnover of 2024 of 34.356, with a net profit of 2.697 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.702 43.093 26.681 5.907 17.327 15.990 14.467 34.356
Total Income - EUR - - 32.702 43.093 28.288 9.891 30.199 115.295 206.086 382.481
Total Expenses - EUR - - 8.644 14.260 14.568 8.521 14.032 98.083 198.790 378.672
Gross Profit/Loss - EUR - - 24.059 28.833 13.720 1.370 16.167 17.213 7.296 3.808
Net Profit/Loss - EUR - - 23.732 28.402 13.453 1.252 15.858 16.709 7.021 2.697
Employees - - 2 3 3 1 0 0 0 1
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 138.8%, from 14.467 euro in the year 2023, to 34.356 euro in 2024. The Net Profit decreased by -4.284 euro, from 7.021 euro in 2023, to 2.697 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 Rarău S.r.l. - CUI 36918442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 8.155 8.512 22.467 119.153 284.010 741.345
Current Assets - - 24.774 54.437 60.309 55.850 56.312 127.851 70.623 138.297
Inventories - - 18 0 0 501 0 1.053 932 57.177
Receivables - - 2.969 18.943 0 115 2.356 18.518 49.807 58.274
Cash - - 21.786 35.494 60.309 55.234 53.955 108.279 19.885 22.847
Shareholders Funds - - 23.776 51.784 64.235 64.270 78.703 95.656 81.690 85.358
Social Capital - - 44 86 84 83 81 81 20.297 82.504
Debts - - 1.109 2.761 4.230 92 76 151.348 272.943 794.284
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.297 euro in 2024 which includes Inventories of 57.177 euro, Receivables of 58.274 euro and cash availability of 22.847 euro.
The company's Equity was valued at 85.358 euro, while total Liabilities amounted to 794.284 euro. Equity increased by 4.125 euro, from 81.690 euro in 2023, to 85.358 in 2024.

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