Financial results - SKYLINE TOUR S.R.L.

Financial Summary - Skyline Tour S.r.l.
Unique identification code: 42098355
Registration number: J37/12/2020
Nace: 7911
Sales - Ron
30.048
Net Profit - Ron
467
Employees
2
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Company Skyline Tour S.r.l. with Fiscal Code 42098355 recorded a turnover of 2024 of 30.048, with a net profit of 467 and having an average number of employees of 2. 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 - Skyline Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.303 33.791 28.861 41.847 30.048
Total Income - EUR - - - - - 12.433 33.950 31.654 43.627 31.810
Total Expenses - EUR - - - - - 11.081 23.872 20.906 30.074 31.020
Gross Profit/Loss - EUR - - - - - 1.352 10.078 10.748 13.552 790
Net Profit/Loss - EUR - - - - - 1.228 9.738 10.431 13.115 467
Employees - - - - - 2 2 2 2 2
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 -27.8%, from 41.847 euro in the year 2023, to 30.048 euro in 2024. The Net Profit decreased by -12.575 euro, from 13.115 euro in 2023, to 467 in the last year.
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 - Skyline Tour S.r.l. - CUI 42098355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 586 371 169 0 21
Current Assets - - - - - 12.550 17.980 39.876 73.096 117.402
Inventories - - - - - 1.064 0 0 0 0
Receivables - - - - - 490 5.247 21.071 28.369 45.851
Cash - - - - - 10.995 12.732 18.805 44.727 71.551
Shareholders Funds - - - - - 1.270 10.980 26.474 39.508 39.754
Social Capital - - - - - 41 40 5.069 5.054 5.026
Debts - - - - - 11.866 7.370 13.571 33.587 77.669
Income in Advance - - - - - 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 "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 117.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.851 euro and cash availability of 71.551 euro.
The company's Equity was valued at 39.754 euro, while total Liabilities amounted to 77.669 euro. Equity increased by 467 euro, from 39.508 euro in 2023, to 39.754 in 2024.

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