Financial results - SKY REMAINS S.R.L.

Financial Summary - Sky Remains S.r.l.
Unique identification code: 39023824
Registration number: J03/542/2018
Nace: 9329
Sales - Ron
39.173
Net Profit - Ron
4.536
Employees
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Company Sky Remains S.r.l. with Fiscal Code 39023824 recorded a turnover of 2024 of 39.173, with a net profit of 4.536 and having an average number of employees of - . 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 Remains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.810 14.319 4.765 19.968 43.176 41.250 39.173
Total Income - EUR - - - 9.810 14.319 4.864 21.250 43.759 41.353 47.618
Total Expenses - EUR - - - 10.100 11.723 2.889 12.139 31.557 40.844 42.347
Gross Profit/Loss - EUR - - - -290 2.596 1.975 9.111 12.202 509 5.271
Net Profit/Loss - EUR - - - -579 2.167 1.842 8.584 11.101 47 4.536
Employees - - - 0 0 0 0 0 0 0
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 -4.5%, from 41.250 euro in the year 2023, to 39.173 euro in 2024. The Net Profit increased by 4.489 euro, from 47 euro in 2023, to 4.536 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 Remains S.r.l. - CUI 39023824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 689 492 3.650 2.488 15.906 10.621 25.040
Current Assets - - - 3.747 9.185 6.340 18.526 22.704 20.973 34.059
Inventories - - - 1.767 0 2.606 1.314 3.876 2.535 17.943
Receivables - - - 1.504 1.686 2.067 2.622 11.698 10.200 13.612
Cash - - - 476 7.499 1.666 14.590 7.130 8.239 2.504
Shareholders Funds - - - -536 1.641 3.452 11.960 11.149 11.163 15.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.972 8.035 4.634 8.475 27.461 20.432 43.462
Income in Advance - - - 0 0 1.902 579 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 "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 34.059 euro in 2024 which includes Inventories of 17.943 euro, Receivables of 13.612 euro and cash availability of 2.504 euro.
The company's Equity was valued at 15.637 euro, while total Liabilities amounted to 43.462 euro. Equity increased by 4.536 euro, from 11.163 euro in 2023, to 15.637 in 2024.

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