Financial results - SKYTEX SRL

Financial Summary - Skytex Srl
Unique identification code: 17826032
Registration number: J31/569/2005
Nace: 5610
Sales - Ron
396.955
Net Profit - Ron
57.693
Employees
9
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Company Skytex Srl with Fiscal Code 17826032 recorded a turnover of 2024 of 396.955, with a net profit of 57.693 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.459 262.438 286.075 332.699 344.696 439.139 702.446 475.500 582.967 396.955
Total Income - EUR 351.111 266.689 289.180 333.204 361.954 483.800 749.575 480.746 584.805 397.290
Total Expenses - EUR 350.645 264.841 271.228 319.855 407.279 474.905 559.140 468.077 513.818 330.195
Gross Profit/Loss - EUR 465 1.848 17.953 13.350 -45.325 8.896 190.435 12.669 70.987 67.095
Net Profit/Loss - EUR 341 1.535 14.639 10.018 -48.812 4.607 183.926 9.129 65.724 57.693
Employees 9 7 13 23 20 10 7 7 9 9
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 -31.5%, from 582.967 euro in the year 2023, to 396.955 euro in 2024. The Net Profit decreased by -7.664 euro, from 65.724 euro in 2023, to 57.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skytex Srl - CUI 17826032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.130 155.540 348.699 340.920 330.606 323.870 311.174 316.830 314.730 308.798
Current Assets 202.074 179.893 149.473 147.553 148.715 188.445 231.790 223.737 312.625 326.640
Inventories 152.747 76.379 65.479 49.379 72.695 55.067 98.026 114.936 144.072 157.432
Receivables 41.592 54.668 80.072 82.285 60.434 116.804 115.473 103.531 160.158 153.364
Cash 7.735 48.846 3.923 15.889 15.586 16.573 18.291 5.270 8.396 15.844
Shareholders Funds 25.193 26.471 51.565 60.637 10.650 15.056 198.648 208.394 273.486 329.650
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 188.011 308.961 446.608 427.836 468.671 497.259 344.869 332.173 353.869 305.789
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.640 euro in 2024 which includes Inventories of 157.432 euro, Receivables of 153.364 euro and cash availability of 15.844 euro.
The company's Equity was valued at 329.650 euro, while total Liabilities amounted to 305.789 euro. Equity increased by 57.692 euro, from 273.486 euro in 2023, to 329.650 in 2024.

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