Financial results - SKYSOFT ACTIVE S.R.L.

Financial Summary - Skysoft Active S.r.l.
Unique identification code: 14836031
Registration number: J2022001041376
Nace: 6210
Sales - Ron
804
Net Profit - Ron
537
Employees
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Company Skysoft Active S.r.l. with Fiscal Code 14836031 recorded a turnover of 2024 of 804, with a net profit of 537 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skysoft Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 44.483 43.621 45.689 0 507 0 804
Total Income - EUR 0 0 0 44.483 43.621 45.689 0 507 0 804
Total Expenses - EUR 0 0 0 43.091 42.468 39.494 243 330 563 167
Gross Profit/Loss - EUR 0 0 0 1.391 1.153 6.195 -243 177 -563 637
Net Profit/Loss - EUR 0 0 0 57 -156 5.017 -243 177 -563 537
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Skysoft Active S.r.l. - CUI 14836031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 0 1.643 1.607 1.612 1.607 1.598
Current Assets 3.578 3.541 3.481 5.741 4.197 8.112 7.506 7.931 7.344 7.003
Inventories 312 309 304 298 292 287 280 281 280 279
Receivables 1.960 1.940 1.907 1.872 1.836 1.801 1.761 2.274 1.761 1.517
Cash 1.306 1.292 1.270 3.571 2.069 6.024 5.465 5.376 5.302 5.207
Shareholders Funds 2.618 2.592 2.548 3.490 3.267 8.220 7.817 8.018 7.431 7.927
Social Capital 418 414 407 1.332 1.307 1.282 1.274 1.278 1.274 1.267
Debts 993 983 966 2.283 930 1.535 1.296 1.524 1.520 743
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.003 euro in 2024 which includes Inventories of 279 euro, Receivables of 1.517 euro and cash availability of 5.207 euro.
The company's Equity was valued at 7.927 euro, while total Liabilities amounted to 743 euro. Equity increased by 537 euro, from 7.431 euro in 2023, to 7.927 in 2024.

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