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Financial results - CURSURI DE SKI OBÂRŞIA LOTRULUI S.R.L.

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Financial Summary - Cursuri De Ski Obârşia Lotrului S.r.l.
Unique identification code: 46495145
Registration number: J2022000804383
Nace: 8551
Sales - Ron
29.102
Net Profit - Ron
8.974
Employees
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Company Cursuri De Ski Obârşia Lotrului S.r.l. with Fiscal Code 46495145 recorded a turnover of 2024 of 29.102, with a net profit of 8.974 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cursuri De Ski Obârşia Lotrului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 903 21.725 29.102
Total Income - EUR - - - - - - - 903 21.725 29.102
Total Expenses - EUR - - - - - - - 6.372 22.717 18.598
Gross Profit/Loss - EUR - - - - - - - -5.469 -992 10.505
Net Profit/Loss - EUR - - - - - - - -5.497 -992 8.974
Employees - - - - - - - 0 0 0
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 34.7%, from 21.725 euro in the year 2023, to 29.102 euro in 2024. The Net Profit increased by 8.974 euro, from 0 euro in 2023, to 8.974 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 - Cursuri De Ski Obârşia Lotrului S.r.l. - CUI 46495145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 302
Current Assets - - - - - - - 709 4.121 6.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.429 2.026
Cash - - - - - - - 709 2.692 4.706
Shareholders Funds - - - - - - - -5.457 -6.432 2.578
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.166 10.554 4.455
Income in Advance - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 4.706 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 4.455 euro. Equity increased by 8.974 euro, from -6.432 euro in 2023, to 2.578 in 2024.
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