Financial results - SKYPY SILVA SRL

Financial Summary - Skypy Silva Srl
Unique identification code: 19086062
Registration number: J2006000493367
Nace: 111
Sales - Ron
380.305
Net Profit - Ron
26.745
Employees
6
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Company Skypy Silva Srl with Fiscal Code 19086062 recorded a turnover of 2024 of 380.305, with a net profit of 26.745 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skypy Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.866 538.002 612.246 722.093 575.279 440.312 683.250 1.149.584 978.301 380.305
Total Income - EUR 499.820 517.828 669.314 800.406 653.324 645.861 799.794 1.375.068 931.644 600.079
Total Expenses - EUR 458.110 463.206 600.602 770.397 635.715 621.540 783.285 1.237.550 921.048 564.359
Gross Profit/Loss - EUR 41.709 54.623 68.711 30.009 17.609 24.321 16.509 137.517 10.596 35.720
Net Profit/Loss - EUR 34.938 43.782 60.325 22.688 11.857 19.918 8.525 126.022 7.729 26.745
Employees 6 9 9 11 13 8 8 12 13 6
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 -60.9%, from 978.301 euro in the year 2023, to 380.305 euro in 2024. The Net Profit increased by 19.059 euro, from 7.729 euro in 2023, to 26.745 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 - Skypy Silva Srl - CUI 19086062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.516 285.658 367.656 483.847 411.107 353.352 299.151 370.217 367.422 344.740
Current Assets 268.619 349.801 456.214 441.674 488.565 576.620 444.381 511.488 383.657 221.741
Inventories 57.350 41.115 84.026 44.396 109.197 154.346 136.322 119.647 95.244 157.406
Receivables 209.260 267.476 296.455 370.257 364.133 316.918 212.116 233.429 231.973 62.932
Cash 2.009 41.210 75.734 27.021 15.235 105.357 95.944 158.412 56.441 1.402
Shareholders Funds 128.941 171.408 203.745 318.390 324.081 337.855 338.894 461.547 378.925 266.501
Social Capital 45 45 44 43 42 41 46 47 46 46
Debts 360.194 464.051 620.438 607.131 575.592 592.117 407.186 420.158 372.155 299.980
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.741 euro in 2024 which includes Inventories of 157.406 euro, Receivables of 62.932 euro and cash availability of 1.402 euro.
The company's Equity was valued at 266.501 euro, while total Liabilities amounted to 299.980 euro. Equity decreased by -110.306 euro, from 378.925 euro in 2023, to 266.501 in 2024.

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