Financial results - SKYBRIDGE NETWORKS SRL

Financial Summary - Skybridge Networks Srl
Unique identification code: 15179029
Registration number: J40/7594/2024
Nace: 5121
Sales - Ron
3.176.313
Net Profit - Ron
-169.765
Employees
10
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Company Skybridge Networks Srl with Fiscal Code 15179029 recorded a turnover of 2024 of 3.176.313, with a net profit of -169.765 and having an average number of employees of 10. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skybridge Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399.661 1.438.514 2.291.601 1.932.647 1.462.283 1.135.273 1.403.553 2.243.666 1.995.795 3.176.313
Total Income - EUR 1.421.529 1.453.166 2.315.216 1.943.643 1.478.551 1.147.432 1.414.847 2.279.692 2.023.203 3.207.405
Total Expenses - EUR 1.349.232 1.320.543 2.069.041 1.762.097 1.414.822 1.281.296 1.458.381 2.270.128 2.090.080 3.377.170
Gross Profit/Loss - EUR 72.297 132.623 246.175 181.546 63.729 -133.864 -43.534 9.564 -66.878 -169.765
Net Profit/Loss - EUR 60.107 110.620 205.790 151.264 52.136 -133.864 -43.534 9.564 -66.878 -169.765
Employees 3 3 3 3 5 6 5 8 10 10
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 increased by 60.0%, from 1.995.795 euro in the year 2023, to 3.176.313 euro in 2024.
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 - Skybridge Networks Srl - CUI 15179029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 3.064 4.220 13.633 13.443 12.320 12.234 26.618 25.682 23.642
Current Assets 354.497 574.383 678.627 554.984 461.548 327.543 309.942 285.960 353.017 480.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.431 309.633 401.925 255.604 214.776 181.086 270.594 239.084 315.223 396.841
Cash 149.066 264.749 276.702 299.379 246.773 146.457 39.347 46.877 37.794 83.845
Shareholders Funds 178.906 226.739 303.767 284.373 296.066 156.589 104.894 114.602 45.162 -124.856
Social Capital 76.074 75.298 74.024 72.666 71.258 69.908 68.357 68.569 68.361 67.979
Debts 177.558 351.526 380.005 285.126 180.599 184.621 217.846 199.936 333.890 629.290
Income in Advance 0 0 0 0 0 0 156 114 71 28
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.841 euro and cash availability of 83.845 euro.
The company's Equity was valued at -124.856 euro, while total Liabilities amounted to 629.290 euro. Equity decreased by -169.765 euro, from 45.162 euro in 2023, to -124.856 in 2024. The Debt Ratio was 124.7% in the year 2024.

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