Financial results - INATAL SKI S.R.L.

Financial Summary - Inatal Ski S.r.l.
Unique identification code: 40329542
Registration number: J18/1185/2018
Nace: 5590
Sales - Ron
105.144
Net Profit - Ron
22.258
Employees
3
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Company Inatal Ski S.r.l. with Fiscal Code 40329542 recorded a turnover of 2024 of 105.144, with a net profit of 22.258 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.281 31.658 44.425 141.644 167.647 208.319 105.144
Total Income - EUR - - - 7.281 31.658 44.425 141.644 172.647 215.834 105.357
Total Expenses - EUR - - - 1.707 17.072 26.127 54.773 108.072 138.841 78.282
Gross Profit/Loss - EUR - - - 5.574 14.586 18.297 86.871 64.575 76.993 27.075
Net Profit/Loss - EUR - - - 5.501 14.270 18.207 85.624 62.899 74.910 22.258
Employees - - - 0 2 2 2 6 4 3
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 -49.2%, from 208.319 euro in the year 2023, to 105.144 euro in 2024. The Net Profit decreased by -52.233 euro, from 74.910 euro in 2023, to 22.258 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 - Inatal Ski S.r.l. - CUI 40329542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 267 780 5.248 96.543 97.698 114.190 99.960
Current Assets - - - 6.366 20.495 33.992 99.315 119.696 85.994 59.096
Inventories - - - 9 1.077 9 8.343 12.371 18.352 13.831
Receivables - - - 0 1.435 2.906 38.980 61.550 57.573 751
Cash - - - 6.357 17.983 31.078 51.992 45.776 10.069 44.513
Shareholders Funds - - - 5.544 19.707 37.540 112.780 172.834 164.333 77.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.089 1.568 1.701 83.079 44.560 35.850 81.717
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.096 euro in 2024 which includes Inventories of 13.831 euro, Receivables of 751 euro and cash availability of 44.513 euro.
The company's Equity was valued at 77.339 euro, while total Liabilities amounted to 81.717 euro. Equity decreased by -86.076 euro, from 164.333 euro in 2023, to 77.339 in 2024.

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