Financial results - SKYTEK LIMITED RO S.R.L.

Financial Summary - Skytek Limited Ro S.r.l.
Unique identification code: 45186184
Registration number: J13/3688/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-98.163
Employees
1
Open Account
Company Skytek Limited Ro S.r.l. with Fiscal Code 45186184 recorded a turnover of 2024 of - , with a net profit of -98.163 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skytek Limited Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.920 0 0
Total Income - EUR - - - - - - - 14.926 639 1
Total Expenses - EUR - - - - - - - 32.364 98.973 98.164
Gross Profit/Loss - EUR - - - - - - - -17.437 -98.335 -98.163
Net Profit/Loss - EUR - - - - - - - -17.586 -98.341 -98.163
Employees - - - - - - - 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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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 - Skytek Limited Ro S.r.l. - CUI 45186184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 927 924 919
Current Assets - - - - - - - 12.697 4.332 8.320
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 5.917
Cash - - - - - - - 12.697 4.332 2.403
Shareholders Funds - - - - - - - -18.047 -116.334 -213.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.671 121.590 223.086
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.917 euro and cash availability of 2.403 euro.
The company's Equity was valued at -213.847 euro, while total Liabilities amounted to 223.086 euro. Equity decreased by -98.163 euro, from -116.334 euro in 2023, to -213.847 in 2024.

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