Company Sky Travel And Learn Srl with Fiscal Code 36588093
recorded a turnover of 2024 of
44.691,
with a net profit of
9.508
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sky Travel And Learn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.928
46.464
35.050
34.380
10.885
22.321
38.388
27.579
44.691
Total Income - EUR
-
17.931
46.983
36.535
35.541
12.149
40.028
38.565
29.052
46.105
Total Expenses - EUR
-
10.583
9.095
11.332
16.075
17.846
26.860
27.938
21.296
35.285
Gross Profit/Loss - EUR
-
7.348
37.888
25.203
19.467
-5.697
13.169
10.627
7.756
10.820
Net Profit/Loss - EUR
-
6.990
37.423
24.842
19.111
-6.046
12.935
10.293
6.676
9.508
Employees
-
1
1
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 63.0%, from 27.579 euro in the year 2023, to 44.691 euro in 2024.
The Net Profit increased by 2.869 euro, from 6.676 euro in 2023, to 9.508 in the last year.
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Financial Rating - SKY TRAVEL AND LEARN SRL
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Prob. of insolvency - Sky Travel And Learn Srl
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Insolvency Probability
Financial Reports - Sky Travel And Learn Srl
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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 Travel And Learn Srl - CUI 36588093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
0
32
0
0
0
0
0
62
Current Assets
-
16.350
79.084
96.348
150.462
155.061
155.597
159.130
260.534
227.556
Inventories
-
0
5.258
0
0
0
0
0
555
0
Receivables
-
163
21.025
14.258
42.225
71.393
52.665
53.210
189.658
221.176
Cash
-
16.187
52.802
82.090
108.237
83.668
102.932
105.920
70.321
6.380
Shareholders Funds
-
7.034
44.338
68.366
91.422
83.643
94.723
105.310
111.667
120.551
Social Capital
-
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
9.379
14.003
11.637
45.003
72.086
60.874
53.820
148.867
107.067
Income in Advance
-
0
20.743
16.912
14.719
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
221.176 euro and cash availability of
6.380 euro.
The company's Equity was valued at
120.551 euro, while total Liabilities amounted to
107.067 euro.
Equity increased by 9.508 euro, from 111.667 euro in 2023, to 120.551 in 2024.
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