Company Cable Car Services S.r.l. with Fiscal Code 45751067
recorded a turnover of 2024 of
227.012,
with a net profit of
-2.215
and having an average number of employees of
9.
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 Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
80.814
190.931
227.012
Total Income - EUR
-
-
-
-
-
-
-
80.814
190.931
227.012
Total Expenses - EUR
-
-
-
-
-
-
-
74.378
168.246
226.957
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.435
22.684
55
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.627
20.775
-2.215
Employees
-
-
-
-
-
-
-
5
8
9
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 19.6%, from 190.931 euro in the year 2023, to 227.012 euro in 2024.
The Net Profit decreased by -20.659 euro, from 20.775 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cable Car Services S.r.l.
Financial Rating - CABLE CAR SERVICES S.R.L.
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Prob. of insolvency - Cable Car Services S.r.l.
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Insolvency Probability
Financial Reports - Cable Car Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cable Car Services S.r.l. - CUI 45751067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
27.393
108.506
84.995
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
26.032
100.708
79.616
Cash
-
-
-
-
-
-
-
1.361
7.798
5.379
Shareholders Funds
-
-
-
-
-
-
-
5.668
26.426
24.063
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
21.725
31.944
18.051
Income in Advance
-
-
-
-
-
-
-
0
50.136
42.940
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
84.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.616 euro and cash availability of
5.379 euro.
The company's Equity was valued at
24.063 euro, while total Liabilities amounted to
18.051 euro.
Equity decreased by -2.215 euro, from 26.426 euro in 2023, to 24.063 in 2024.
The Debt Ratio was 21.2% in the year 2024.
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