Financial results - GENŢIANA SKI TURISM S.R.L.

Financial Summary - Genţiana Ski Turism S.r.l.
Unique identification code: 40864847
Registration number: J2019000768018
Nace: 5520
Sales - Ron
15.775
Net Profit - Ron
4.485
Employees
Open Account
Company Genţiana Ski Turism S.r.l. with Fiscal Code 40864847 recorded a turnover of 2024 of 15.775, with a net profit of 4.485 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genţiana Ski Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.033 16.777 15.237 12.354 14.049 15.775
Total Income - EUR - - - - 2.033 16.777 15.258 12.358 14.052 15.778
Total Expenses - EUR - - - - 3.315 7.606 11.862 4.427 12.289 10.439
Gross Profit/Loss - EUR - - - - -1.283 9.171 3.395 7.930 1.763 5.339
Net Profit/Loss - EUR - - - - -1.343 8.872 2.938 7.560 1.350 4.485
Employees - - - - 0 0 0 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 12.9%, from 14.049 euro in the year 2023, to 15.775 euro in 2024. The Net Profit increased by 3.143 euro, from 1.350 euro in 2023, to 4.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Genţiana Ski Turism S.r.l.

Rating financiar

Financial Rating -
GENŢIANA SKI TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Genţiana Ski Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genţiana Ski Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Genţiana Ski Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genţiana Ski Turism S.r.l. - CUI 40864847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 31.690 34.375 34.398 36.237
Current Assets - - - - 318 7.672 15.110 8.671 4.920 3.313
Inventories - - - - 0 658 548 549 0 0
Receivables - - - - 0 37 459 307 902 889
Cash - - - - 318 6.977 14.104 7.815 4.018 2.424
Shareholders Funds - - - - -1.301 7.596 10.365 17.957 19.253 23.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.643 76 36.435 25.089 20.066 15.920
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 889 euro and cash availability of 2.424 euro.
The company's Equity was valued at 23.630 euro, while total Liabilities amounted to 15.920 euro. Equity increased by 4.485 euro, from 19.253 euro in 2023, to 23.630 in 2024.

Risk Reports Prices

Reviews - Genţiana Ski Turism S.r.l.

Comments - Genţiana Ski Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.