Financial results - SKY RIDING S.R.L.

Financial Summary - Sky Riding S.r.l.
Unique identification code: 43512071
Registration number: J10/2/2021
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-4.772
Employees
Open Account
Company Sky Riding S.r.l. with Fiscal Code 43512071 recorded a turnover of 2024 of - , with a net profit of -4.772 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.163 0 0
Total Income - EUR - - - - - - 13.945 34.145 17.731 17.632
Total Expenses - EUR - - - - - - 17.780 49.030 37.507 22.404
Gross Profit/Loss - EUR - - - - - - -3.835 -14.885 -19.776 -4.772
Net Profit/Loss - EUR - - - - - - -3.835 -14.916 -19.776 -4.772
Employees - - - - - - 5 5 2 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.
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 Riding S.r.l. - CUI 43512071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.264 61.231 38.794 16.450
Current Assets - - - - - - 47.877 3.840 2.190 1.352
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.737 1.941 593
Cash - - - - - - 47.876 2.103 249 759
Shareholders Funds - - - - - - -3.795 -18.723 -38.442 -42.999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.409 35.181 48.689 47.694
Income in Advance - - - - - - 79.526 48.791 30.912 13.108
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 759 euro.
The company's Equity was valued at -42.999 euro, while total Liabilities amounted to 47.694 euro. Equity decreased by -4.772 euro, from -38.442 euro in 2023, to -42.999 in 2024. The Debt Ratio was 267.9% in the year 2024.

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