Financial results - SKYLIGHT SRL

Financial Summary - Skylight Srl
Unique identification code: 21394307
Registration number: J12/1363/2007
Nace: 4941
Sales - Ron
48.860
Net Profit - Ron
-3.518
Employees
1
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Company Skylight Srl with Fiscal Code 21394307 recorded a turnover of 2024 of 48.860, with a net profit of -3.518 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.993 68.858 50.283 60.454 2.107 4.118 70.591 97.050 55.289 48.860
Total Income - EUR 59.993 68.858 50.283 60.454 2.107 4.118 77.982 97.050 55.289 48.860
Total Expenses - EUR 48.162 48.102 43.632 25.423 9.223 2.654 68.915 101.305 51.187 51.896
Gross Profit/Loss - EUR 11.831 20.756 6.652 35.030 -7.116 1.464 9.066 -4.255 4.102 -3.035
Net Profit/Loss - EUR 9.247 16.455 3.631 34.426 -7.179 1.350 8.139 -5.247 3.556 -3.518
Employees 2 2 2 1 1 0 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. In the last year of activity, the sales decreased by -11.1%, from 55.289 euro in the year 2023, to 48.860 euro in 2024. The Net Profit decreased by -3.536 euro, from 3.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKYLIGHT SRL

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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 Srl - CUI 21394307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508 1.880 1.037 6.435 4.352 2.562 0 8.358 41.054 50.932
Current Assets 19.908 14.139 10.345 30.794 18.758 11.215 20.769 10.811 6.056 10.348
Inventories 0 0 368 361 0 0 178 -400 -615 42
Receivables 9.787 7.685 2.539 -766 1.100 332 7.431 9.431 4.654 5.837
Cash 10.121 6.455 7.438 31.199 17.657 10.883 13.159 1.780 2.017 4.469
Shareholders Funds -39.908 -23.046 -19.025 15.750 8.265 9.458 17.387 4.030 7.574 477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.324 39.065 30.407 21.479 14.844 4.319 3.382 15.139 39.536 60.803
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.348 euro in 2024 which includes Inventories of 42 euro, Receivables of 5.837 euro and cash availability of 4.469 euro.
The company's Equity was valued at 477 euro, while total Liabilities amounted to 60.803 euro. Equity decreased by -7.055 euro, from 7.574 euro in 2023, to 477 in 2024.

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