Financial results - SKYCONS S.R.L.

Financial Summary - Skycons S.r.l.
Unique identification code: 42655553
Registration number: J2020000965053
Nace: 7412
Sales - Ron
10.228
Net Profit - Ron
-7.949
Employees
1
Open Account
Company Skycons S.r.l. with Fiscal Code 42655553 recorded a turnover of 2024 of 10.228, with a net profit of -7.949 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skycons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.012 47.595 19.888 10.442 10.228
Total Income - EUR - - - - - 16.012 47.595 19.911 10.442 10.239
Total Expenses - EUR - - - - - 4.027 11.487 8.050 20.551 18.090
Gross Profit/Loss - EUR - - - - - 11.985 36.108 11.861 -10.109 -7.851
Net Profit/Loss - EUR - - - - - 11.518 34.975 11.400 -10.198 -7.949
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 -1.5%, from 10.442 euro in the year 2023, to 10.228 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 - Skycons S.r.l. - CUI 42655553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 2.356 935 0 0
Current Assets - - - - - 15.973 39.724 48.680 44.707 37.355
Inventories - - - - - 0 -510 536 535 532
Receivables - - - - - 3.931 16.485 10.373 34.429 34.819
Cash - - - - - 12.043 23.749 37.771 9.743 2.004
Shareholders Funds - - - - - 11.559 36.276 47.951 37.608 29.449
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 4.470 6.059 1.987 7.422 8.227
Income in Advance - - - - - 0 -94 -162 -162 -161
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 "7412 - 7412"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.355 euro in 2024 which includes Inventories of 532 euro, Receivables of 34.819 euro and cash availability of 2.004 euro.
The company's Equity was valued at 29.449 euro, while total Liabilities amounted to 8.227 euro. Equity decreased by -7.948 euro, from 37.608 euro in 2023, to 29.449 in 2024. The Debt Ratio was 21.9% in the year 2024.

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