Financial results - ALPIN SKI SPORT VÂRTOP SRL

Financial Summary - Alpin Ski Sport Vârtop Srl
Unique identification code: 17922048
Registration number: J2005001009012
Nace: 9319
Sales - Ron
16.278
Net Profit - Ron
-858
Employees
1
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Company Alpin Ski Sport Vârtop Srl with Fiscal Code 17922048 recorded a turnover of 2024 of 16.278, with a net profit of -858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Ski Sport Vârtop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.963 10.741 6.389 12.876 15.210 10.903 19.223 21.713 24.532 16.278
Total Income - EUR 5.963 10.741 6.443 12.900 15.227 10.903 19.849 21.713 24.532 16.278
Total Expenses - EUR 7.385 10.729 6.465 11.186 14.249 9.256 17.156 18.379 19.446 17.136
Gross Profit/Loss - EUR -1.422 12 -22 1.714 978 1.647 2.693 3.334 5.086 -858
Net Profit/Loss - EUR -1.601 -124 -205 1.372 565 1.369 2.493 2.692 4.790 -858
Employees 19 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.3%, from 24.532 euro in the year 2023, to 16.278 euro in 2024. The Net Profit decreased by -4.763 euro, from 4.790 euro in 2023, to 0 in the last year.
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 - Alpin Ski Sport Vârtop Srl - CUI 17922048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.647 2.264 1.946 2.346 1.676
Current Assets 211 4.891 998 270 2.295 1.248 6.712 7.583 8.397 9.714
Inventories 0 0 78 77 0 344 1.651 5.740 5.741 5.709
Receivables 210 2.435 0 0 0 0 644 897 520 517
Cash 0 2.456 920 194 2.295 904 4.416 947 2.136 3.487
Shareholders Funds -10.541 -10.558 -9.968 -8.413 -7.684 -6.170 -3.539 -474 4.318 3.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.752 15.449 10.966 8.683 9.979 10.065 12.516 10.003 6.426 7.954
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.714 euro in 2024 which includes Inventories of 5.709 euro, Receivables of 517 euro and cash availability of 3.487 euro.
The company's Equity was valued at 3.435 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -858 euro, from 4.318 euro in 2023, to 3.435 in 2024.

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