Financial results - SKY TOURING & EVENTS S.R.L.

Financial Summary - Sky Touring & Events S.r.l.
Unique identification code: 25682434
Registration number: J40/7023/2009
Nace: 7911
Sales - Ron
97.691
Net Profit - Ron
50.336
Employees
1
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Company Sky Touring & Events S.r.l. with Fiscal Code 25682434 recorded a turnover of 2024 of 97.691, with a net profit of 50.336 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 Touring & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.513 80.835 187.155 78.948 108.966 0 48.117 112.754 111.969 97.691
Total Income - EUR 29.513 80.990 188.440 80.640 108.966 0 48.117 112.754 109.699 97.691
Total Expenses - EUR 36.007 64.026 137.130 90.894 80.956 14.422 41.794 69.620 78.272 39.861
Gross Profit/Loss - EUR -6.493 16.964 51.310 -10.254 28.009 -14.422 6.322 43.135 31.427 57.830
Net Profit/Loss - EUR -6.493 16.964 48.936 -12.624 25.491 -14.422 4.879 42.030 30.422 50.336
Employees 1 1 1 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 decreased by -12.3%, from 111.969 euro in the year 2023, to 97.691 euro in 2024. The Net Profit increased by 20.085 euro, from 30.422 euro in 2023, to 50.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Touring & Events S.r.l. - CUI 25682434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.557 26.678 17.597 5.895 5.032 6.320 4.005 2.596 5.491 4.790
Current Assets 10.533 4.843 111.797 121.998 137.947 131.308 119.527 143.233 160.965 211.897
Inventories 0 406 58.569 57.539 56.253 55.187 17.897 1.762 650 723
Receivables 8.159 3.100 2.978 3.933 9.796 10.836 18.885 16.801 2.880 4.756
Cash 2.374 1.338 50.250 60.526 71.898 65.285 82.746 124.670 157.435 206.419
Shareholders Funds -45.325 -27.899 21.509 8.490 15.207 497 5.068 24.296 45.608 93.849
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.415 59.420 107.884 119.403 127.772 137.131 118.464 121.533 120.848 122.837
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 "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 211.897 euro in 2024 which includes Inventories of 723 euro, Receivables of 4.756 euro and cash availability of 206.419 euro.
The company's Equity was valued at 93.849 euro, while total Liabilities amounted to 122.837 euro. Equity increased by 48.497 euro, from 45.608 euro in 2023, to 93.849 in 2024.

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