Financial results - SKYLIGHT BUSINESS TRAVEL SRL

Financial Summary - Skylight Business Travel Srl
Unique identification code: 35181660
Registration number: J40/13278/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-11.250
Employees
1
Open Account
Company Skylight Business Travel Srl with Fiscal Code 35181660 recorded a turnover of 2024 of - , with a net profit of -11.250 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skylight Business Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.087 11.546 11.923 10.191 3.863 2.085 5.334 6.023 0
Total Income - EUR 0 5.324 11.797 12.105 10.565 4.187 2.090 5.435 6.026 0
Total Expenses - EUR 10 4.277 7.573 11.598 18.099 9.743 3.147 5.477 9.012 11.250
Gross Profit/Loss - EUR -10 1.047 4.224 507 -7.534 -5.556 -1.057 -43 -2.986 -11.250
Net Profit/Loss - EUR -10 902 4.109 387 -7.630 -5.591 -1.120 -168 -3.046 -11.250
Employees 0 1 1 1 2 1 1 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.
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 - Skylight Business Travel Srl - CUI 35181660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 848 401 179 118 0 0 0 0 0
Current Assets 45 3.252 9.143 16.415 9.718 8.075 4.291 66 1.668 44
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.257 7.679 10.282 7.356 6.474 3.251 0 0 26
Cash 45 1.995 1.463 6.134 2.362 1.601 1.039 66 1.667 19
Shareholders Funds 35 937 5.030 10.654 2.817 -2.828 -3.885 -4.065 -7.099 -18.309
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.122 3.163 4.514 2.683 5.797 9.608 7.973 4.130 8.766 18.354
Income in Advance 0 0 0 3.844 1.223 1.294 203 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 19 euro.
The company's Equity was valued at -18.309 euro, while total Liabilities amounted to 18.354 euro. Equity decreased by -11.250 euro, from -7.099 euro in 2023, to -18.309 in 2024.

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