Financial results - SKY ROXA PROPERTY SRL

Financial Summary - Sky Roxa Property Srl
Unique identification code: 24402269
Registration number: J35/3144/2008
Nace: 6832
Sales - Ron
20.868
Net Profit - Ron
-37.736
Employee
1
The most important financial indicators for the company Sky Roxa Property Srl - Unique Identification Number 24402269: sales in 2023 was 20.868 euro, registering a net profit of -37.736 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sky Roxa Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.541 831 0 1.941 95.670 16.809 56.514 57.053 20.887 20.868
Total Income - EUR 7.487 2.926 0 3.788 95.824 146.636 58.059 57.201 23.352 23.045
Total Expenses - EUR 44.761 16.714 3.376 21.763 125.012 159.999 38.523 83.792 80.853 60.573
Gross Profit/Loss - EUR -37.274 -13.788 -3.376 -17.975 -29.188 -13.363 19.536 -26.591 -57.501 -37.528
Net Profit/Loss - EUR -37.499 -13.876 -3.376 -18.042 -32.058 -17.756 18.076 -27.162 -57.710 -37.736
Employees 3 1 0 0 0 0 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 20.887 euro in the year 2022, to 20.868 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Roxa Property Srl - CUI 24402269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.294 0 19.852 429.452 423.029 271.599 351.229 298.725 254.798 215.260
Current Assets 11.945 3.468 1.794 33.215 13.374 17.013 19.848 54.012 43.626 27.456
Inventories 3.879 0 0 2.102 0 0 0 0 18.644 0
Receivables 7.126 1.785 1.796 14.917 6.866 10.461 13.989 13.056 15.238 23.903
Cash 940 1.683 -2 16.197 6.508 6.552 5.859 40.956 9.744 3.553
Shareholders Funds -199.870 -215.414 -216.668 -231.044 -257.214 -202.507 -124.670 -149.067 -207.219 -262.915
Social Capital 45 45 45 44 43 84 83 81 101 101
Debts 214.128 218.882 238.314 693.711 693.617 491.119 498.014 501.804 509.199 509.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.903 euro and cash availability of 3.553 euro.
The company's Equity was valued at -262.915 euro, while total Liabilities amounted to 509.906 euro. Equity decreased by -56.324 euro, from -207.219 euro in 2022, to -262.915 in 2023.

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