The most important financial indicators for the company The Sky Dance Srl - Unique Identification Number 24881285:
sales in 2023 was
25.998
euro, registering a net profit of
-2.487
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 66.3%, from 15.682 euro in the year 2022, to 25.998 euro in 2023.
The Net Profit decreased by -3.705 euro, from 3.716 euro in 2022, to 0 in the last year.
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 -
The Sky Dance Srl - CUI 24881285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
735
Current Assets
52.032
71.269
74.465
77.743
58.455
61.213
54.468
49.808
53.768
40.770
Inventories
5.064
2.086
213
121
2.136
5.303
11.327
22.598
18.059
36.762
Receivables
0
1.305
111
14.667
5.458
11
10
10
1.227
169
Cash
46.968
67.878
74.141
62.955
50.861
55.900
43.131
27.199
34.483
3.839
Shareholders Funds
51.970
71.124
74.147
56.928
57.813
58.151
52.754
49.747
43.478
27.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62
145
318
20.815
643
3.062
35
61
10.290
13.831
Income in Advance
0
0
0
0
0
0
1.680
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.770 euro in 2023 which includes Inventories of
36.762 euro, Receivables of
169 euro and cash availability of
3.839 euro.
The company's Equity was valued at
27.675 euro, while total Liabilities amounted to
13.831 euro.
Equity decreased by -15.672 euro, from 43.478 euro in 2022, to 27.675 in 2023.
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