Financial results - SKYCOM SRL

Financial Summary - Skycom Srl
Unique identification code: 688008
Registration number: J1992000044317
Nace: 5611
Sales - Ron
80.382
Net Profit - Ron
235
Employees
3
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Company Skycom Srl with Fiscal Code 688008 recorded a turnover of 2024 of 80.382, with a net profit of 235 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.790 132.828 146.263 126.495 115.890 53.268 92.643 93.879 88.577 80.382
Total Income - EUR 95.757 133.651 148.074 128.323 116.304 53.296 92.643 93.879 94.657 80.667
Total Expenses - EUR 82.163 88.918 101.668 123.062 106.661 57.074 61.058 92.296 92.333 78.060
Gross Profit/Loss - EUR 13.594 44.734 46.407 5.260 9.643 -3.779 31.585 1.582 2.325 2.607
Net Profit/Loss - EUR 13.594 42.125 39.720 3.991 8.480 -4.269 30.677 785 1.473 235
Employees 6 6 8 8 8 7 3 6 5 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 -8.7%, from 88.577 euro in the year 2023, to 80.382 euro in 2024. The Net Profit decreased by -1.229 euro, from 1.473 euro in 2023, to 235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skycom Srl - CUI 688008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.058 42.832 41.500 86.072 83.990 80.856 77.571 76.794 75.278 70.847
Current Assets 17.615 14.487 43.899 25.258 19.431 23.588 33.823 23.483 36.601 31.327
Inventories 5.381 3.653 5.352 4.525 3.181 1.382 431 1.010 5.687 0
Receivables 5.941 4.546 27.107 13.861 12.917 11.527 3.939 1.470 4.770 2.469
Cash 6.293 6.287 11.440 6.872 3.333 10.680 29.453 21.003 26.145 28.858
Shareholders Funds 711 42.829 81.825 84.314 91.184 85.186 108.415 97.248 98.426 94.132
Social Capital 47 47 46 45 67 66 65 65 65 64
Debts 60.962 14.490 3.575 27.016 12.237 19.258 2.979 7.221 13.454 8.042
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 28.858 euro.
The company's Equity was valued at 94.132 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -3.743 euro, from 98.426 euro in 2023, to 94.132 in 2024.

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