Company Sky Travel System Srl with Fiscal Code 38257380
recorded a turnover of 2024 of
42.766,
with a net profit of
10.411
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.957
30.621
30.191
27.984
14.171
36.613
33.276
42.766
Total Income - EUR
-
-
2.972
30.626
30.207
27.999
14.171
36.676
33.276
43.476
Total Expenses - EUR
-
-
3.617
13.945
14.420
13.432
6.375
17.049
23.128
32.638
Gross Profit/Loss - EUR
-
-
-645
16.681
15.787
14.567
7.796
19.627
10.149
10.838
Net Profit/Loss - EUR
-
-
-675
16.384
15.392
14.290
7.655
19.260
9.816
10.411
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 increased by 29.2%, from 33.276 euro in the year 2023, to 42.766 euro in 2024.
The Net Profit increased by 650 euro, from 9.816 euro in 2023, to 10.411 in the last year.
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Financial Reports - Sky Travel System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sky Travel System Srl - CUI 38257380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28
19
8
0
0
0
0
0
Current Assets
-
-
5.552
34.049
37.015
50.523
54.154
80.769
92.456
103.523
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.572
7.368
14.931
14.512
16.812
4.988
8.532
7.527
Cash
-
-
3.980
26.681
22.085
36.011
37.342
75.780
83.924
95.996
Shareholders Funds
-
-
-631
15.764
30.852
44.556
51.223
70.642
85.257
95.192
Social Capital
-
-
44
43
42
41
40
41
5.054
5.026
Debts
-
-
6.211
18.303
6.172
5.967
2.932
10.127
7.199
8.332
Income in Advance
-
-
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.527 euro and cash availability of
95.996 euro.
The company's Equity was valued at
95.192 euro, while total Liabilities amounted to
8.332 euro.
Equity increased by 10.411 euro, from 85.257 euro in 2023, to 95.192 in 2024.
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