Financial results - SKY ROXA PROPERTY SRL

Financial Summary - Sky Roxa Property Srl
Unique identification code: 24402269
Registration number: J2008003144354
Nace: 6820
Sales - Ron
19.983
Net Profit - Ron
-30.677
Employees
1
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Company Sky Roxa Property Srl with Fiscal Code 24402269 recorded a turnover of 2024 of 19.983, with a net profit of -30.677 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Roxa Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831 0 1.941 95.670 16.809 56.514 57.053 20.887 20.868 19.983
Total Income - EUR 2.926 0 3.788 95.824 146.636 58.059 57.201 23.352 23.045 23.442
Total Expenses - EUR 16.714 3.376 21.763 125.012 159.999 38.523 83.792 80.853 60.573 53.885
Gross Profit/Loss - EUR -13.788 -3.376 -17.975 -29.188 -13.363 19.536 -26.591 -57.501 -37.528 -30.443
Net Profit/Loss - EUR -13.876 -3.376 -18.042 -32.058 -17.756 18.076 -27.162 -57.710 -37.736 -30.677
Employees 1 0 0 0 0 1 2 2 1 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 decreased by -3.7%, from 20.868 euro in the year 2023, to 19.983 euro in 2024.
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 Roxa Property Srl - CUI 24402269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.852 429.452 423.029 271.599 351.229 298.725 254.798 215.260 183.548
Current Assets 3.468 1.794 33.215 13.374 17.013 19.848 54.012 43.626 27.456 34.067
Inventories 0 0 2.102 0 0 0 0 18.644 0 0
Receivables 1.785 1.796 14.917 6.866 10.461 13.989 13.056 15.238 23.903 31.215
Cash 1.683 -2 16.197 6.508 6.552 5.859 40.956 9.744 3.553 2.852
Shareholders Funds -215.414 -216.668 -231.044 -257.214 -202.507 -124.670 -149.067 -207.219 -262.915 -292.122
Social Capital 45 45 44 43 84 83 81 101 101 101
Debts 218.882 238.314 693.711 693.617 491.119 498.014 501.804 509.199 509.906 513.991
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.215 euro and cash availability of 2.852 euro.
The company's Equity was valued at -292.122 euro, while total Liabilities amounted to 513.991 euro. Equity decreased by -30.677 euro, from -262.915 euro in 2023, to -292.122 in 2024.

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