Company Dan Schi Sport Arieșeni Srl with Fiscal Code 36830331
recorded a turnover of 2024 of
60.809,
with a net profit of
-9.258
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Schi Sport Arieșeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.722
71.197
75.935
82.452
83.763
85.433
74.764
93.473
60.809
Total Income - EUR
-
13.722
71.197
78.531
82.571
87.477
87.088
74.824
93.504
60.809
Total Expenses - EUR
-
1.321
16.800
41.749
25.936
39.522
53.708
66.763
62.711
69.386
Gross Profit/Loss - EUR
-
12.401
54.397
36.782
56.635
47.954
33.380
8.061
30.793
-8.577
Net Profit/Loss - EUR
-
12.264
53.280
35.996
55.810
47.102
32.518
7.328
29.858
-9.258
Employees
-
0
2
1
1
1
1
1
1
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 -34.6%, from 93.473 euro in the year 2023, to 60.809 euro in 2024.
The Net Profit decreased by -29.691 euro, from 29.858 euro in 2023, to 0 in the last year.
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Financial Rating - DAN SCHI SPORT ARIEȘENI SRL
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Prob. of insolvency - Dan Schi Sport Arieșeni Srl
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Financial Reports - Dan Schi Sport Arieșeni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Schi Sport Arieșeni Srl - CUI 36830331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.284
6.323
7.820
39.182
42.907
44.186
27.941
35.637
Current Assets
-
12.445
73.671
103.490
147.619
159.554
135.999
55.001
68.265
-2.615
Inventories
-
0
748
1.002
1.780
174
556
0
1.698
0
Receivables
-
0
265
312
908
6.700
95.187
50.603
64.407
3.250
Cash
-
12.445
72.658
102.176
144.931
152.681
40.256
4.399
2.160
-5.865
Shareholders Funds
-
12.308
65.380
99.819
97.151
140.665
124.175
50.726
62.151
-7.866
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
137
11.575
9.995
58.288
58.071
62.347
48.461
34.054
40.888
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.250 euro and cash availability of
-5.865 euro.
The company's Equity was valued at
-7.866 euro, while total Liabilities amounted to
40.888 euro.
Equity decreased by -69.670 euro, from 62.151 euro in 2023, to -7.866 in 2024.
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