Financial results - SKY TRAVEL MANAGEMENT SRL

Financial Summary - Sky Travel Management Srl
Unique identification code: 38086972
Registration number: J40/14232/2017
Nace: 7911
Sales - Ron
655.918
Net Profit - Ron
74.431
Employees
2
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Company Sky Travel Management Srl with Fiscal Code 38086972 recorded a turnover of 2024 of 655.918, with a net profit of 74.431 and having an average number of employees of 2. 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 Travel Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.541 86.637 75.081 13.375 46.811 525.736 544.626 655.918
Total Income - EUR - - 1.609 86.666 75.139 24.087 71.917 577.596 544.621 655.922
Total Expenses - EUR - - 9.021 43.135 51.914 32.003 36.222 477.770 469.919 566.630
Gross Profit/Loss - EUR - - -7.413 43.531 23.224 -7.916 35.695 99.826 74.702 89.293
Net Profit/Loss - EUR - - -7.429 42.664 22.474 -8.040 35.231 94.665 63.654 74.431
Employees - - 1 1 3 3 1 2 2 2
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 21.1%, from 544.626 euro in the year 2023, to 655.918 euro in 2024. The Net Profit increased by 11.133 euro, from 63.654 euro in 2023, to 74.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Travel Management Srl - CUI 38086972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.502 735 19.800 15.787 11.165 7.333 5.216 18.961
Current Assets - - 17.530 86.067 40.448 33.097 70.464 128.839 132.921 76.466
Inventories - - 0 0 0 0 0 0 0 414
Receivables - - 4.981 59.820 21.084 12.005 34.032 95.421 39.116 72.586
Cash - - 12.550 26.246 19.364 21.092 36.432 33.419 93.806 3.466
Shareholders Funds - - -7.210 35.587 29.244 7.957 35.473 94.908 63.896 74.672
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 27.243 50.626 29.939 40.263 26.025 39.559 73.987 20.252
Income in Advance - - 0 629 295 0 19.045 4 4 4
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 76.466 euro in 2024 which includes Inventories of 414 euro, Receivables of 72.586 euro and cash availability of 3.466 euro.
The company's Equity was valued at 74.672 euro, while total Liabilities amounted to 20.252 euro. Equity increased by 11.133 euro, from 63.896 euro in 2023, to 74.672 in 2024. The Debt Ratio was 21.3% in the year 2024.

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