Financial results - SKYFLY TRANSILVANIA INVESTMENT SRL

Financial Summary - Skyfly Transilvania Investment Srl
Unique identification code: 31685109
Registration number: J29/825/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Skyfly Transilvania Investment Srl with Fiscal Code 31685109 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyfly Transilvania Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.388 0 89.526 64.626 46.278 490 3.398 0 0 0
Total Income - EUR 313.593 16.516 103.450 77.081 47.121 490 3.398 0 0 0
Total Expenses - EUR 334.197 27.095 100.930 67.964 52.750 2.737 17.247 427 0 0
Gross Profit/Loss - EUR -20.603 -10.579 2.520 9.117 -5.629 -2.248 -13.850 -427 0 0
Net Profit/Loss - EUR -20.603 -10.579 2.520 7.292 -6.130 -2.261 -13.951 -427 0 0
Employees 1 0 1 1 1 0 0 0 0 0
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.
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 - Skyfly Transilvania Investment Srl - CUI 31685109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.895 9.169 8.250 1.568 2.949 2.418 1.900 1.479 1.475 1.467
Current Assets 55.443 59.826 73.515 123.916 77.975 61.252 23.832 20.614 20.551 20.436
Inventories 4.915 4.864 16.689 62.611 33.536 20.047 19.603 16.539 16.489 16.397
Receivables 45.478 54.221 50.537 59.082 41.597 40.715 3.738 3.749 3.738 3.717
Cash 5.050 740 6.289 2.223 2.841 490 492 325 324 322
Shareholders Funds 22.674 11.864 13.737 21.877 15.324 -80 -14.030 -14.500 -14.457 -14.376
Social Capital 112.936 111.784 109.893 107.876 105.787 103.781 101.480 101.795 101.486 100.919
Debts 77.975 71.746 68.028 103.607 65.600 63.751 39.762 36.594 36.483 36.279
Income in Advance 454 3.567 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.436 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 3.717 euro and cash availability of 322 euro.
The company's Equity was valued at -14.376 euro, while total Liabilities amounted to 36.279 euro.

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