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Financial results - INTERSKI SERVICE S.R.L.

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Financial Summary - Interski Service S.r.l.
Unique identification code: 40327436
Registration number: J2018003076089
Nace: 9529
Sales - Ron
52.601
Net Profit - Ron
837
Employees
2
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Company Interski Service S.r.l. with Fiscal Code 40327436 recorded a turnover of 2024 of 52.601, with a net profit of 837 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interski Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38 12.154 50.453 53.758 53.963 52.601
Total Income - EUR - - - - 38 12.154 50.453 53.758 53.963 52.601
Total Expenses - EUR - - - - 362 10.239 21.590 18.367 38.691 51.248
Gross Profit/Loss - EUR - - - - -324 1.915 28.864 35.391 15.273 1.353
Net Profit/Loss - EUR - - - - -325 1.550 27.534 34.083 14.841 837
Employees - - - - 0 1 1 1 2 2
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 -2.0%, from 53.963 euro in the year 2023, to 52.601 euro in 2024. The Net Profit decreased by -13.921 euro, from 14.841 euro in 2023, to 837 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 - Interski Service S.r.l. - CUI 40327436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.334 559 0 0
Current Assets - - - - 21 4.191 37.611 78.646 55.754 38.238
Inventories - - - - 0 0 37.454 43.151 55.213 34.035
Receivables - - - - 0 0 44 35.296 6 0
Cash - - - - 21 4.191 113 199 535 4.203
Shareholders Funds - - - - -283 1.272 28.778 35.331 14.881 877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 304 2.918 10.167 43.874 40.873 37.361
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.238 euro in 2024 which includes Inventories of 34.035 euro, Receivables of 0 euro and cash availability of 4.203 euro.
The company's Equity was valued at 877 euro, while total Liabilities amounted to 37.361 euro. Equity decreased by -13.921 euro, from 14.881 euro in 2023, to 877 in 2024.
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