Financial results - SKY TURISM S.R.L.

Financial Summary - Sky Turism S.r.l.
Unique identification code: 34690347
Registration number: J21/207/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-3.508
Employees
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Company Sky Turism S.r.l. with Fiscal Code 34690347 recorded a turnover of 2024 of - , with a net profit of -3.508 and having an average number of employees of - . 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 Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.648 20.822 6.640 0 8.901 5.476 2.616 17.950 0
Total Income - EUR 19.205 15.648 20.822 6.640 0 8.901 5.476 2.616 17.950 9.198
Total Expenses - EUR 18.123 9.170 19.282 9.880 1.280 2.765 978 502 10.471 12.707
Gross Profit/Loss - EUR 1.083 6.478 1.540 -3.239 -1.280 6.137 4.498 2.114 7.479 -3.508
Net Profit/Loss - EUR 1.083 6.316 916 -3.439 -1.280 5.870 4.334 2.035 5.420 -3.508
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Turism S.r.l. - CUI 34690347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 5.377 3.422 1.487 999 0 0 0 0 0
Current Assets 6.575 3.616 15.242 14.212 13.127 19.551 16.550 19.121 27.851 9.505
Inventories 1.667 1.884 1.896 1.861 1.825 1.065 1.041 1.044 1.041 1.035
Receivables 4 1.699 387 0 617 1 1 1.510 1 0
Cash 4.903 33 12.959 12.351 10.685 18.485 15.507 16.567 26.808 8.470
Shareholders Funds 1.128 7.432 8.222 4.633 3.263 9.070 13.203 15.279 20.653 17.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.427 1.560 25.563 25.910 25.420 31.998 24.387 24.946 28.239 45.967
Income in Advance 0 0 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 "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 9.505 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 0 euro and cash availability of 8.470 euro.
The company's Equity was valued at 17.029 euro, while total Liabilities amounted to 45.967 euro. Equity decreased by -3.508 euro, from 20.653 euro in 2023, to 17.029 in 2024.

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