Financial results - SKYBAR.OZONE S.R.L.

Financial Summary - Skybar.ozone S.r.l.
Unique identification code: 43222043
Registration number: J07/581/2020
Nace: 4711
Sales - Ron
25.030
Net Profit - Ron
1.259
Employees
1
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Company Skybar.ozone S.r.l. with Fiscal Code 43222043 recorded a turnover of 2024 of 25.030, with a net profit of 1.259 and having an average number of employees of 1. 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 - Skybar.ozone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.841 34.268 44.406 34.980 25.030
Total Income - EUR - - - - - 5.841 34.268 44.406 40.646 28.500
Total Expenses - EUR - - - - - 3.562 17.377 21.712 37.520 26.977
Gross Profit/Loss - EUR - - - - - 2.279 16.891 22.694 3.126 1.523
Net Profit/Loss - EUR - - - - - 2.279 16.048 21.664 2.816 1.259
Employees - - - - - 0 0 1 1 1
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 -28.0%, from 34.980 euro in the year 2023, to 25.030 euro in 2024. The Net Profit decreased by -1.541 euro, from 2.816 euro in 2023, to 1.259 in the last year.
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 - Skybar.ozone S.r.l. - CUI 43222043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.665 5.707
Current Assets - - - - - 3.890 18.744 22.846 6.123 7.740
Inventories - - - - - 336 801 1.898 5.330 5.172
Receivables - - - - - 490 556 15.786 81 154
Cash - - - - - 3.064 17.388 5.162 712 2.414
Shareholders Funds - - - - - 2.320 18.316 21.787 10.386 11.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.570 428 1.059 1.403 1.860
Income in Advance - - - - - 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 7.740 euro in 2024 which includes Inventories of 5.172 euro, Receivables of 154 euro and cash availability of 2.414 euro.
The company's Equity was valued at 11.586 euro, while total Liabilities amounted to 1.860 euro. Equity increased by 1.259 euro, from 10.386 euro in 2023, to 11.586 in 2024.

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