Company Sky Tour Srl with Fiscal Code 15026831
recorded a turnover of 2024 of
58.636,
with a net profit of
10.782
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sky Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.787
430.702
52.800
36.362
38.696
17.203
30.365
51.474
50.555
58.636
Total Income - EUR
411.704
431.854
55.330
36.800
39.629
17.961
30.648
53.368
54.586
59.268
Total Expenses - EUR
369.673
424.088
40.088
34.607
42.158
21.156
14.917
41.408
41.411
47.897
Gross Profit/Loss - EUR
42.031
7.766
15.241
2.192
-2.529
-3.196
15.731
11.959
13.175
11.371
Net Profit/Loss - EUR
34.806
6.255
13.796
1.817
-2.926
-3.367
15.427
11.445
12.629
10.782
Employees
2
2
2
2
2
2
1
1
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 16.6%, from 50.555 euro in the year 2023, to 58.636 euro in 2024.
The Net Profit decreased by -1.777 euro, from 12.629 euro in 2023, to 10.782 in the last year.
Check the financial reports for the company - Sky Tour Srl
Financial Rating - SKY TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sky Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sky Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sky Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tour Srl - CUI 15026831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.290
12.107
8.187
5.576
3.054
530
0
434
27.570
20.304
Current Assets
64.395
19.563
50.288
51.491
57.439
44.904
62.579
53.652
62.340
76.693
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.491
5.979
17.080
39.766
38.718
16.454
16.767
20.818
15.214
29.354
Cash
47.904
13.584
33.208
11.726
18.720
28.450
45.813
32.834
47.126
47.339
Shareholders Funds
40.484
11.875
19.321
20.783
17.455
13.756
28.879
31.056
43.591
54.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.949
44.737
37.015
24.880
38.064
8.707
18.847
21.650
49.734
35.274
Income in Advance
5.943
3.360
2.534
11.544
5.427
23.076
14.949
3.423
4.900
7.594
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.354 euro and cash availability of
47.339 euro.
The company's Equity was valued at
54.129 euro, while total Liabilities amounted to
35.274 euro.
Equity increased by 10.782 euro, from 43.591 euro in 2023, to 54.129 in 2024.
The Debt Ratio was 36.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sky Tour Srl