Financial results - SKY TRAVEL SYSTEM SRL

Financial Summary - Sky Travel System Srl
Unique identification code: 38257380
Registration number: J12/5711/2017
Nace: 7912
Sales - Ron
33.276
Net Profit - Ron
9.816
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sky Travel System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.957 30.621 30.191 27.984 14.171 36.613 33.276
Total Income - EUR - - - 2.972 30.626 30.207 27.999 14.171 36.676 33.276
Total Expenses - EUR - - - 3.617 13.945 14.420 13.432 6.375 17.049 23.128
Gross Profit/Loss - EUR - - - -645 16.681 15.787 14.567 7.796 19.627 10.149
Net Profit/Loss - EUR - - - -675 16.384 15.392 14.290 7.655 19.260 9.816
Employees - - - 1 1 1 1 1 1 1
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.

Check the financial reports for the company - Sky Travel System Srl

Rating financiar

Financial Rating -
Sky Travel System Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sky Travel System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sky Travel System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sky Travel System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sky Travel System Srl

Comments - Sky Travel System Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.