Company Cable Car Experience S.r.l. with Fiscal Code 45769790
recorded a turnover of 2024 of
247.813,
with a net profit of
-4.945
and having an average number of employees of
11.
The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cable Car Experience S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
126.756
206.982
247.813
Total Income - EUR
-
-
-
-
-
-
-
126.756
206.982
249.512
Total Expenses - EUR
-
-
-
-
-
-
-
116.171
200.184
251.962
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.585
6.797
-2.450
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.317
4.727
-4.945
Employees
-
-
-
-
-
-
-
8
11
11
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 increased by 20.4%, from 206.982 euro in the year 2023, to 247.813 euro in 2024.
The Net Profit decreased by -4.701 euro, from 4.727 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cable Car Experience S.r.l.
Financial Rating - CABLE CAR EXPERIENCE S.R.L.
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Financial Rating
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Prob. of insolvency - Cable Car Experience S.r.l.
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Insolvency Probability
Financial Reports - Cable Car Experience S.r.l.
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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 -
Cable Car Experience S.r.l. - CUI 45769790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
69.628
55.391
Current Assets
-
-
-
-
-
-
-
98.510
169.807
156.104
Inventories
-
-
-
-
-
-
-
0
0
72
Receivables
-
-
-
-
-
-
-
91.213
162.594
147.932
Cash
-
-
-
-
-
-
-
7.297
7.212
8.099
Shareholders Funds
-
-
-
-
-
-
-
9.358
14.057
9.033
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
89.152
154.620
132.154
Income in Advance
-
-
-
-
-
-
-
0
70.757
70.362
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
"4934 - 4934"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.104 euro in 2024 which includes Inventories of
72 euro, Receivables of
147.932 euro and cash availability of
8.099 euro.
The company's Equity was valued at
9.033 euro, while total Liabilities amounted to
132.154 euro.
Equity decreased by -4.945 euro, from 14.057 euro in 2023, to 9.033 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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