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
17.950
Net Profit - Ron
5.420
Employee
The most important financial indicators for the company Sky Turism S.r.l. - Unique Identification Number 34690347: sales in 2023 was 17.950 euro, registering a net profit of 5.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sky Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 15.648 20.822 6.640 0 8.901 5.476 2.616 17.950
Total Income - EUR - 19.205 15.648 20.822 6.640 0 8.901 5.476 2.616 17.950
Total Expenses - EUR - 18.123 9.170 19.282 9.880 1.280 2.765 978 502 10.471
Gross Profit/Loss - EUR - 1.083 6.478 1.540 -3.239 -1.280 6.137 4.498 2.114 7.479
Net Profit/Loss - EUR - 1.083 6.316 916 -3.439 -1.280 5.870 4.334 2.035 5.420
Employees - 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 588.2%, from 2.616 euro in the year 2022, to 17.950 euro in 2023. The Net Profit increased by 3.391 euro, from 2.035 euro in 2022, to 5.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Turism S.r.l. - CUI 34690347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 980 5.377 3.422 1.487 999 0 0 0 0
Current Assets - 6.575 3.616 15.242 14.212 13.127 19.551 16.550 19.121 27.851
Inventories - 1.667 1.884 1.896 1.861 1.825 1.065 1.041 1.044 1.041
Receivables - 4 1.699 387 0 617 1 1 1.510 1
Cash - 4.903 33 12.959 12.351 10.685 18.485 15.507 16.567 26.808
Shareholders Funds - 1.128 7.432 8.222 4.633 3.263 9.070 13.203 15.279 20.653
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.427 1.560 25.563 25.910 25.420 31.998 24.387 24.946 28.239
Income in Advance - 0 0 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 "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 27.851 euro in 2023 which includes Inventories of 1.041 euro, Receivables of 1 euro and cash availability of 26.808 euro.
The company's Equity was valued at 20.653 euro, while total Liabilities amounted to 28.239 euro. Equity increased by 5.420 euro, from 15.279 euro in 2022, to 20.653 in 2023.

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