Financial results - SKY-SOFT SRL

Financial Summary - Sky-Soft Srl
Unique identification code: 11438406
Registration number: J19/42/1999
Nace: 6201
Sales - Ron
331.183
Net Profit - Ron
49.323
Employees
6
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Company Sky-Soft Srl with Fiscal Code 11438406 recorded a turnover of 2024 of 331.183, with a net profit of 49.323 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.672 262.723 256.222 241.246 209.072 289.515 223.707 273.976 349.299 331.183
Total Income - EUR 213.633 263.880 257.091 242.375 209.164 291.031 225.948 273.536 349.627 334.676
Total Expenses - EUR 209.992 254.693 195.066 196.154 177.588 198.606 176.467 190.282 176.732 275.311
Gross Profit/Loss - EUR 3.642 9.187 62.025 46.221 31.576 92.425 49.481 83.254 172.895 59.365
Net Profit/Loss - EUR 3.003 7.091 58.990 43.795 29.482 90.013 47.442 80.565 169.676 49.323
Employees 5 5 5 6 6 6 6 6 6 6
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 -4.7%, from 349.299 euro in the year 2023, to 331.183 euro in 2024. The Net Profit decreased by -119.405 euro, from 169.676 euro in 2023, to 49.323 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-Soft Srl - CUI 11438406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.407 160.605 173.601 193.256 177.676 200.536 178.986 162.480 146.191 134.416
Current Assets 157.926 59.010 147.538 136.063 118.147 131.229 126.749 114.241 227.762 209.202
Inventories 22.243 8.346 49.113 46.103 55.913 63.905 54.967 53.800 64.468 89.228
Receivables 35.794 32.453 78.716 33.028 23.487 45.426 26.344 28.595 46.412 66.643
Cash 99.889 18.210 19.708 56.931 34.514 21.897 20.233 31.846 11.741 21.244
Shareholders Funds 290.855 189.914 241.082 280.452 246.031 286.769 272.313 217.116 315.815 297.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.477 29.701 80.058 48.866 49.792 44.997 33.422 59.605 58.138 46.456
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.202 euro in 2024 which includes Inventories of 89.228 euro, Receivables of 66.643 euro and cash availability of 21.244 euro.
The company's Equity was valued at 297.162 euro, while total Liabilities amounted to 46.456 euro. Equity decreased by -16.887 euro, from 315.815 euro in 2023, to 297.162 in 2024.

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