The most important financial indicators for the company Alpin Ski Sport Vârtop Srl - Unique Identification Number 17922048:
sales in 2023 was
24.532
euro, registering a net profit of
4.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 13.3%, from 21.713 euro in the year 2022, to 24.532 euro in 2023.
The Net Profit increased by 2.106 euro, from 2.692 euro in 2022, to 4.790 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 -
Alpin Ski Sport Vârtop Srl - CUI 17922048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.346
1.946
2.264
2.647
0
0
0
0
0
0
Current Assets
1.387
211
4.891
998
270
2.295
1.248
6.712
7.583
8.397
Inventories
0
0
0
78
77
0
344
1.651
5.740
5.741
Receivables
209
210
2.435
0
0
0
0
644
897
520
Cash
1.178
0
2.456
920
194
2.295
904
4.416
947
2.136
Shareholders Funds
-8.866
-10.541
-10.558
-9.968
-8.413
-7.684
-6.170
-3.539
-474
4.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.253
10.752
15.449
10.966
8.683
9.979
10.065
12.516
10.003
6.426
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
"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
8.397 euro in 2023 which includes Inventories of
5.741 euro, Receivables of
520 euro and cash availability of
2.136 euro.
The company's Equity was valued at
4.318 euro, while total Liabilities amounted to
6.426 euro.
Equity increased by 4.790 euro, from -474 euro in 2022, to 4.318 in 2023.
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