Financial results - CARINTHIA SKI SRL

Financial Summary - Carinthia Ski Srl
Unique identification code: 4872959
Registration number: J08/3324/1993
Nace: 7721
Sales - Ron
16.499
Net Profit - Ron
-5.259
Employees
1
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Company Carinthia Ski Srl with Fiscal Code 4872959 recorded a turnover of 2024 of 16.499, with a net profit of -5.259 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carinthia Ski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.881 11.890 28.120 26.701 18.675 12.952 13.440 9.708 17.613 16.499
Total Income - EUR 16.226 11.890 28.120 160.058 18.675 12.952 13.440 9.708 17.613 16.499
Total Expenses - EUR 18.121 15.786 18.401 38.260 13.452 15.679 13.811 13.422 19.939 21.263
Gross Profit/Loss - EUR -1.895 -3.896 9.719 121.798 5.223 -2.727 -371 -3.714 -2.326 -4.764
Net Profit/Loss - EUR -2.382 -4.253 8.875 116.996 4.725 -3.116 -774 -4.005 -2.844 -5.259
Employees 1 1 1 1 1 1 1 0 0 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 -5.8%, from 17.613 euro in the year 2023, to 16.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carinthia Ski Srl - CUI 4872959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.926 104.987 100.379 8.870 9.018 8.562 8.180 8.728 8.520 8.292
Current Assets 20.176 15.940 12.124 9.959 13.972 10.953 10.085 5.632 3.650 2.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.348 13.961 10.114 6.823 4.944 4.426 3.682 3.544 1.636 1.791
Cash 4.828 1.979 2.010 3.135 9.028 6.527 6.404 2.087 2.014 1.086
Shareholders Funds -35.313 -39.206 -29.667 22.287 26.581 22.961 21.678 17.740 14.842 9.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.782 165.446 147.392 1.668 1.436 1.485 1.409 1.457 2.151 6.495
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.791 euro and cash availability of 1.086 euro.
The company's Equity was valued at 9.500 euro, while total Liabilities amounted to 6.495 euro. Equity decreased by -5.259 euro, from 14.842 euro in 2023, to 9.500 in 2024.

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