Financial results - SKYLIGHT RESIDENCE S.R.L.

Financial Summary - Skylight Residence S.r.l.
Unique identification code: 29205365
Registration number: J40/12063/2011
Nace: 4110
Sales - Ron
27.258
Net Profit - Ron
-90.717
Employee
4
The most important financial indicators for the company Skylight Residence S.r.l. - Unique Identification Number 29205365: sales in 2023 was 27.258 euro, registering a net profit of -90.717 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skylight Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.278.704 3.739.574 - - 265.992 65.541 369.481 27.081 1.042.924 27.258
Total Income - EUR 1.724.739 4.997.924 - - 305.646 443.989 2.247.449 32.864 1.042.924 27.303
Total Expenses - EUR 2.282.943 5.362.146 - - 1.011.793 990.810 4.287.632 674.755 1.102.120 118.021
Gross Profit/Loss - EUR -558.204 -364.222 - - -706.147 -546.822 -2.040.183 -641.891 -59.196 -90.717
Net Profit/Loss - EUR -558.204 -364.222 - - -706.147 -546.822 -2.040.183 -641.891 -59.196 -90.717
Employees 227 258 - - 13 8 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.4%, from 1.042.924 euro in the year 2022, to 27.258 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skylight Residence S.r.l. - CUI 29205365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.767.321 3.129.418 - - 5.238.398 5.074.960 5.601.695 5.477.472 6.288.700 6.460.011
Current Assets 6.957.884 7.470.010 - - 5.596.997 5.650.605 2.131.761 1.382.300 2.615.667 4.547.659
Inventories 2.899.953 631.768 - - 0 0 0 396 6.296 907
Receivables 828.499 3.550.600 - - 2.477.758 2.793.523 1.274.107 1.362.253 2.589.841 4.528.889
Cash 3.228.954 3.287.160 - - 3.119.240 2.857.082 20.438 19.650 19.530 17.863
Shareholders Funds -1.226.340 -1.542.826 - - -1.460.571 -1.979.107 -6.394.643 -6.894.566 -6.975.152 -7.567.387
Social Capital 4.507 4.544 - - 4.341 4.257 4.176 162 162 4.245
Debts 10.949.950 12.141.610 - - 12.293.239 12.701.998 13.584.130 13.222.431 15.345.962 18.043.119
Income in Advance 3.228 928 - - 2.997 2.939 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.547.659 euro in 2023 which includes Inventories of 907 euro, Receivables of 4.528.889 euro and cash availability of 17.863 euro.
The company's Equity was valued at -7.567.387 euro, while total Liabilities amounted to 18.043.119 euro. Equity decreased by -613.388 euro, from -6.975.152 euro in 2022, to -7.567.387 in 2023.

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