Financial results - SKYTEX SRL

Financial Summary - Skytex Srl
Unique identification code: 17826032
Registration number: J31/569/2005
Nace: 5610
Sales - Ron
582.967
Net Profit - Ron
65.724
Employee
9
The most important financial indicators for the company Skytex Srl - Unique Identification Number 17826032: sales in 2023 was 582.967 euro, registering a net profit of 65.724 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skytex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.681 337.459 262.438 286.075 332.699 344.696 439.139 702.446 475.500 582.967
Total Income - EUR 337.459 351.111 266.689 289.180 333.204 361.954 483.800 749.575 480.746 584.805
Total Expenses - EUR 336.399 350.645 264.841 271.228 319.855 407.279 474.905 559.140 468.077 513.818
Gross Profit/Loss - EUR 1.060 465 1.848 17.953 13.350 -45.325 8.896 190.435 12.669 70.987
Net Profit/Loss - EUR 552 341 1.535 14.639 10.018 -48.812 4.607 183.926 9.129 65.724
Employees 6 9 7 13 23 20 10 7 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 475.500 euro in the year 2022, to 582.967 euro in 2023. The Net Profit increased by 56.622 euro, from 9.129 euro in 2022, to 65.724 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.571 11.130 155.540 348.699 340.920 330.606 323.870 311.174 316.830 314.730
Current Assets 171.907 202.074 179.893 149.473 147.553 148.715 188.445 231.790 223.737 312.625
Inventories 129.354 152.747 76.379 65.479 49.379 72.695 55.067 98.026 114.936 144.072
Receivables 41.760 41.592 54.668 80.072 82.285 60.434 116.804 115.473 103.531 160.158
Cash 794 7.735 48.846 3.923 15.889 15.586 16.573 18.291 5.270 8.396
Shareholders Funds 24.646 25.193 26.471 51.565 60.637 10.650 15.056 198.648 208.394 273.486
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 152.832 188.011 308.961 446.608 427.836 468.671 497.259 344.869 332.173 353.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.625 euro in 2023 which includes Inventories of 144.072 euro, Receivables of 160.158 euro and cash availability of 8.396 euro.
The company's Equity was valued at 273.486 euro, while total Liabilities amounted to 353.869 euro. Equity increased by 65.724 euro, from 208.394 euro in 2022, to 273.486 in 2023.

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