Financial results - SKYQUEST CAPITAL S.R.L.

Financial Summary - Skyquest Capital S.r.l.
Unique identification code: 39593000
Registration number: J40/9718/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-938.961
Employees
1
Open Account
Company Skyquest Capital S.r.l. with Fiscal Code 39593000 recorded a turnover of 2024 of - , with a net profit of -938.961 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyquest Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 870.310 2.562 1.696 303.714
Total Expenses - EUR - - - 0 895 18.134 31.183 37.360 29.900 1.242.675
Gross Profit/Loss - EUR - - - 0 -895 -18.134 839.127 -34.798 -28.204 -938.961
Net Profit/Loss - EUR - - - 0 -895 -18.134 831.295 -34.799 -28.204 -938.961
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SKYQUEST CAPITAL S.R.L.

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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 - Skyquest Capital S.r.l. - CUI 39593000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 151.288 1.465.341 1.432.845 1.437.291 1.432.932 225.157
Current Assets - - - 4.298 6.176 4.365 11.282 5.813 1.954 303.623
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.547 1.766 927 303.429
Cash - - - 4.298 6.176 4.365 9.735 4.047 1.028 194
Shareholders Funds - - - 4.298 5.427 -12.810 818.611 786.353 755.764 -187.421
Social Capital - - - 4.298 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 0 152.037 1.482.516 625.516 656.751 679.123 716.201
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.429 euro and cash availability of 194 euro.
The company's Equity was valued at -187.421 euro, while total Liabilities amounted to 716.201 euro. Equity decreased by -938.961 euro, from 755.764 euro in 2023, to -187.421 in 2024.

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