Financial results - SKY TECH RENTALS S.R.L.

Financial Summary - Sky Tech Rentals S.r.l.
Unique identification code: 41640082
Registration number: J2019012161401
Nace: 8230
Sales - Ron
19.850
Net Profit - Ron
-4.034
Employees
1
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Company Sky Tech Rentals S.r.l. with Fiscal Code 41640082 recorded a turnover of 2024 of 19.850, with a net profit of -4.034 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 478 23.720 21.551 16.266 19.690 19.850
Total Income - EUR - - - - 478 23.720 21.551 16.266 19.690 19.851
Total Expenses - EUR - - - - 282 9.705 3.029 6.489 16.969 23.687
Gross Profit/Loss - EUR - - - - 196 14.015 18.522 9.777 2.721 -3.836
Net Profit/Loss - EUR - - - - 181 13.356 17.898 9.401 2.554 -4.034
Employees - - - - 0 0 0 0 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 increased by 1.4%, from 19.690 euro in the year 2023, to 19.850 euro in 2024. The Net Profit decreased by -2.539 euro, from 2.554 euro in 2023, to 0 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 Tech Rentals S.r.l. - CUI 41640082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.331 4.040 9.309 6.479 2.950 10.305
Current Assets - - - - 7.985 26.529 30.926 28.722 22.356 9.241
Inventories - - - - 0 0 68 0 0 275
Receivables - - - - 2.091 10.314 8.018 2.029 1.462 1.357
Cash - - - - 5.894 16.215 22.841 26.694 20.894 7.609
Shareholders Funds - - - - 224 13.575 31.172 9.449 11.975 -3.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.093 16.993 9.063 25.751 13.332 23.532
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.241 euro in 2024 which includes Inventories of 275 euro, Receivables of 1.357 euro and cash availability of 7.609 euro.
The company's Equity was valued at -3.986 euro, while total Liabilities amounted to 23.532 euro. Equity decreased by -15.894 euro, from 11.975 euro in 2023, to -3.986 in 2024.

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