Financial results - HARGHITA SKI TRAINER S.R.L.

Financial Summary - Harghita Ski Trainer S.r.l.
Unique identification code: 42040167
Registration number: J19/862/2019
Nace: 8551
Sales - Ron
42.579
Net Profit - Ron
17.714
Employees
1
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Company Harghita Ski Trainer S.r.l. with Fiscal Code 42040167 recorded a turnover of 2024 of 42.579, with a net profit of 17.714 and having an average number of employees of 1. 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 - Harghita Ski Trainer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.341 47.823 55.564 59.757 42.579
Total Income - EUR - - - - 0 23.488 47.964 55.654 59.763 42.579
Total Expenses - EUR - - - - 1.709 1.999 12.023 10.446 15.905 24.457
Gross Profit/Loss - EUR - - - - -1.709 21.489 35.941 45.208 43.858 18.122
Net Profit/Loss - EUR - - - - -1.709 21.027 35.534 44.744 43.380 17.714
Employees - - - - 0 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 -28.3%, from 59.757 euro in the year 2023, to 42.579 euro in 2024. The Net Profit decreased by -25.423 euro, from 43.380 euro in 2023, to 17.714 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 - Harghita Ski Trainer S.r.l. - CUI 42040167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 34 16 0 0 0
Current Assets - - - - 465 19.761 43.518 60.756 65.653 21.810
Inventories - - - - 0 5.127 5.559 16.191 16.172 16.825
Receivables - - - - 0 9.546 32.545 -7.781 44.415 0
Cash - - - - 465 5.088 5.414 52.347 5.066 4.984
Shareholders Funds - - - - -1.591 19.467 43.079 55.513 61.818 18.667
Social Capital - - - - 118 116 113 114 113 113
Debts - - - - 2.107 328 455 5.243 3.835 3.143
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 "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 21.810 euro in 2024 which includes Inventories of 16.825 euro, Receivables of 0 euro and cash availability of 4.984 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 3.143 euro. Equity decreased by -42.806 euro, from 61.818 euro in 2023, to 18.667 in 2024.

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