Financial results - NIKOS SNOW SKI SRL

Financial Summary - Nikos Snow Ski Srl
Unique identification code: 35234403
Registration number: J2015001646290
Nace: 7721
Sales - Ron
56.706
Net Profit - Ron
30.472
Employees
1
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Company Nikos Snow Ski Srl with Fiscal Code 35234403 recorded a turnover of 2024 of 56.706, with a net profit of 30.472 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Snow Ski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 651 2.634 13.228 17.875 12.669 29.259 23.558 33.527 56.706
Total Income - EUR 0 651 2.634 13.228 17.875 12.669 29.259 23.558 38.168 59.508
Total Expenses - EUR 73 576 1.670 3.769 5.204 3.766 6.973 23.676 29.059 28.512
Gross Profit/Loss - EUR -73 75 964 9.458 12.670 8.902 22.286 -118 9.109 30.996
Net Profit/Loss - EUR -73 60 911 9.104 12.492 8.647 22.155 -365 8.727 30.472
Employees 0 0 1 1 1 2 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 increased by 70.1%, from 33.527 euro in the year 2023, to 56.706 euro in 2024. The Net Profit increased by 21.794 euro, from 8.727 euro in 2023, to 30.472 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 - Nikos Snow Ski Srl - CUI 35234403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 0 0 0 0 0 0
Current Assets 200 45 1.183 10.361 13.009 21.253 25.820 10.422 12.567 36.004
Inventories 155 0 4 230 4 4 4 5.609 1.903 4
Receivables 0 0 985 967 948 930 934 3.274 3.147 4.569
Cash 45 45 194 9.164 12.057 20.319 24.882 1.539 7.518 31.432
Shareholders Funds -28 32 943 10.029 12.542 20.951 25.618 8.256 8.776 34.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 12 241 332 467 302 202 2.815 3.792 1.066
Income in Advance 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.004 euro in 2024 which includes Inventories of 4 euro, Receivables of 4.569 euro and cash availability of 31.432 euro.
The company's Equity was valued at 34.938 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 26.211 euro, from 8.776 euro in 2023, to 34.938 in 2024.

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