Company Sky Tour Transylvania Srl with Fiscal Code 30962562
recorded a turnover of 2024 of
14.760,
with a net profit of
-12.328
and having an average number of employees of
1.
The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sky Tour Transylvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
951
4.616
1.299
15.104
232
6.719
16.525
1.995
3.821
14.760
Total Income - EUR
966
4.619
1.299
16.160
232
6.719
16.616
1.995
3.821
14.760
Total Expenses - EUR
14.139
9.210
6.230
17.065
8.693
15.435
61.140
21.580
32.330
27.088
Gross Profit/Loss - EUR
-13.172
-4.591
-4.931
-906
-8.461
-8.716
-44.525
-19.585
-28.509
-12.328
Net Profit/Loss - EUR
-13.201
-4.730
-4.970
-1.108
-8.468
-8.915
-44.926
-19.632
-28.547
-12.328
Employees
0
0
0
1
1
1
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 288.5%, from 3.821 euro in the year 2023, to 14.760 euro in 2024.
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Financial Reports - Sky Tour Transylvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sky Tour Transylvania Srl - CUI 30962562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.089
10.543
7.504
64.207
61.613
54.725
37.965
22.488
6.655
0
Current Assets
23.269
14.860
13.861
22.768
19.275
17.016
10.972
9.547
5.383
16.591
Inventories
8.931
0
0
3.100
6.471
3.366
2.596
2.604
0
0
Receivables
14.301
13.880
13.857
12.097
12.813
11.292
6.076
6.103
5.346
14.578
Cash
36
980
4
7.570
-9
2.358
2.300
840
36
2.014
Shareholders Funds
-36.950
-41.303
-45.574
-45.845
-53.425
-61.328
-104.894
-124.852
-154.476
-160.963
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.308
66.706
67.022
132.846
134.313
133.068
153.890
157.154
166.513
177.554
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
"5110 - 5110"
CAEN Financial Year
5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.578 euro and cash availability of
2.014 euro.
The company's Equity was valued at
-160.963 euro, while total Liabilities amounted to
177.554 euro.
Equity decreased by -7.351 euro, from -154.476 euro in 2023, to -160.963 in 2024.
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