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Financial results - SKY - WALKER CITY SRL

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Financial Summary - Sky - Walker City Srl
Unique identification code: 35897112
Registration number: J2016004817407
Nace: 4711
Sales - Ron
67.123
Net Profit - Ron
-10.618
Employees
3
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Company Sky - Walker City Srl with Fiscal Code 35897112 recorded a turnover of 2024 of 67.123, with a net profit of -10.618 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky - Walker City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.439 62.339 56.019 77.436 112.406 308.200 604.051 404.958 67.123
Total Income - EUR - 53.439 62.339 56.019 77.772 114.707 309.097 604.693 405.051 69.722
Total Expenses - EUR - 72.880 111.503 50.404 59.786 95.696 249.247 542.786 490.298 79.333
Gross Profit/Loss - EUR - -19.441 -49.164 5.614 17.986 19.011 59.851 61.907 -85.247 -9.610
Net Profit/Loss - EUR - -19.975 -49.788 5.054 17.208 17.930 56.760 56.768 -89.297 -10.618
Employees - 6 5 2 2 4 5 16 18 3
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 decreased by -83.3%, from 404.958 euro in the year 2023, to 67.123 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Walker City Srl - CUI 35897112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 0 0 1.315 946 3.784 37.094 30.745 24.100
Current Assets - 13.425 3.627 5.914 8.477 17.510 84.864 154.349 112.132 101.658
Inventories - 10.627 429 0 498 310 26.223 15.734 18.400 13.701
Receivables - 16 2.798 4.585 786 8.728 40.919 89.867 79.038 79.531
Cash - 2.782 400 1.329 7.192 8.472 17.722 48.748 14.694 8.427
Shareholders Funds - -19.919 -69.370 -63.043 -45.563 -26.769 30.513 83.842 -4.335 -14.929
Social Capital - 56 55 54 105 103 101 101 101 101
Debts - 33.507 72.997 68.957 55.612 45.839 59.295 107.608 147.229 140.687
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.658 euro in 2024 which includes Inventories of 13.701 euro, Receivables of 79.531 euro and cash availability of 8.427 euro.
The company's Equity was valued at -14.929 euro, while total Liabilities amounted to 140.687 euro. Equity decreased by -10.618 euro, from -4.335 euro in 2023, to -14.929 in 2024.
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