Financial results - SKYLOOP SRL

Financial Summary - Skyloop Srl
Unique identification code: 22927408
Registration number: J12/5366/2007
Nace: 5590
Sales - Ron
27.517
Net Profit - Ron
-767
Employees
1
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Company Skyloop Srl with Fiscal Code 22927408 recorded a turnover of 2024 of 27.517, with a net profit of -767 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.739 55.857 44.334 53.749 24.708 29.412 58.947 55.248 27.517
Total Income - EUR - 31.740 56.087 44.404 53.891 25.521 32.781 59.444 60.269 27.706
Total Expenses - EUR - 23.983 28.007 32.825 34.816 23.363 31.611 32.284 43.571 28.440
Gross Profit/Loss - EUR - 7.758 28.080 11.579 19.075 2.158 1.170 27.160 16.699 -734
Net Profit/Loss - EUR - 7.044 27.081 11.135 18.534 1.913 855 26.578 16.168 -767
Employees - 1 1 1 1 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. In the last year of activity, the sales decreased by -49.9%, from 55.248 euro in the year 2023, to 27.517 euro in 2024. The Net Profit decreased by -16.078 euro, from 16.168 euro in 2023, to 0 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 - Skyloop Srl - CUI 22927408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.572 6.852 7.014 3.211 581 220 448 -176 0
Current Assets - 5.198 42.426 51.509 67.697 67.388 71.990 67.563 43.690 46.177
Inventories - 2.009 2.984 666 2.750 3.180 3.902 4.987 3.040 3.638
Receivables - 216 845 4.678 64.027 61.281 59.631 52.861 36.047 31.424
Cash - 2.973 38.597 46.166 920 2.928 8.457 9.716 4.602 11.116
Shareholders Funds - 7.088 29.441 40.036 53.358 54.259 53.911 26.626 16.230 -705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.682 19.836 18.488 17.550 13.710 17.937 41.868 27.283 47.938
Income in Advance - 0 0 0 0 0 876 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.177 euro in 2024 which includes Inventories of 3.638 euro, Receivables of 31.424 euro and cash availability of 11.116 euro.
The company's Equity was valued at -705 euro, while total Liabilities amounted to 47.938 euro. Equity decreased by -16.845 euro, from 16.230 euro in 2023, to -705 in 2024.

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