Financial results - SKY TRAVEL CONCEPT SRL

Financial Summary - Sky Travel Concept Srl
Unique identification code: 37157404
Registration number: J2017002751403
Nace: 6811
Sales - Ron
352.151
Net Profit - Ron
28.511
Employees
1
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Company Sky Travel Concept Srl with Fiscal Code 37157404 recorded a turnover of 2024 of 352.151, with a net profit of 28.511 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Travel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.658 0 59.722 168.768 465.190 497.875 352.151
Total Income - EUR - - 192.837 520.226 320.578 59.838 209.842 466.971 502.761 594.075
Total Expenses - EUR - - 188.105 436.586 333.847 79.858 230.499 363.074 467.499 559.299
Gross Profit/Loss - EUR - - 4.732 83.640 -13.269 -20.020 -20.657 103.897 35.261 34.777
Net Profit/Loss - EUR - - 2.804 80.439 -13.270 -20.618 -22.354 99.469 31.078 28.511
Employees - - 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 -28.9%, from 497.875 euro in the year 2023, to 352.151 euro in 2024. The Net Profit decreased by -2.394 euro, from 31.078 euro in 2023, to 28.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Travel Concept Srl - CUI 37157404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200.214 -8.796 113.055 356.752 811.776 839.966 835.553 1.476.386
Current Assets - - 263.682 159.847 611.893 1.011.931 810.332 1.368.004 1.272.883 974.977
Inventories - - 14 14 1.136 795.656 741.195 890.542 1.066.428 653.642
Receivables - - 46.796 143.199 591.972 47.989 48.027 425.219 169.410 283.840
Cash - - 216.872 16.634 18.785 168.285 21.109 52.243 28.204 16.882
Shareholders Funds - - 2.847 83.243 68.361 46.433 1.033.804 1.136.480 1.129.734 1.151.932
Social Capital - - 44 43 42 41 1.010.795 1.013.931 1.010.856 1.005.207
Debts - - 461.049 67.809 656.586 1.322.279 587.906 1.071.490 979.529 1.299.431
Income in Advance - - 0 0 0 0 425 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.977 euro in 2024 which includes Inventories of 653.642 euro, Receivables of 283.840 euro and cash availability of 16.882 euro.
The company's Equity was valued at 1.151.932 euro, while total Liabilities amounted to 1.299.431 euro. Equity increased by 28.511 euro, from 1.129.734 euro in 2023, to 1.151.932 in 2024.

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