The most important financial indicators for the company Sky Travel System Srl - Unique Identification Number 38257380:
sales in 2023 was
33.276
euro, registering a net profit of
9.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.8%, from 36.613 euro in the year 2022, to 33.276 euro in 2023.
The Net Profit decreased by -9.386 euro, from 19.260 euro in 2022, to 9.816 in the last year.
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 System Srl - CUI 38257380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28
19
8
0
0
0
0
Current Assets
-
-
-
5.552
34.049
37.015
50.523
54.154
80.769
92.456
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.572
7.368
14.931
14.512
16.812
4.988
8.532
Cash
-
-
-
3.980
26.681
22.085
36.011
37.342
75.780
83.924
Shareholders Funds
-
-
-
-631
15.764
30.852
44.556
51.223
70.642
85.257
Social Capital
-
-
-
44
43
42
41
40
41
5.054
Debts
-
-
-
6.211
18.303
6.172
5.967
2.932
10.127
7.199
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.532 euro and cash availability of
83.924 euro.
The company's Equity was valued at
85.257 euro, while total Liabilities amounted to
7.199 euro.
Equity increased by 14.829 euro, from 70.642 euro in 2022, to 85.257 in 2023.
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