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Financial results - PASSION FOR SKI BUCOVINA S.R.L.

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Financial Summary - Passion For Ski Bucovina S.r.l.
Unique identification code: 43168831
Registration number: J2020001327337
Nace: 8551
Sales - Ron
12.282
Net Profit - Ron
4.000
Employees
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Company Passion For Ski Bucovina S.r.l. with Fiscal Code 43168831 recorded a turnover of 2024 of 12.282, with a net profit of 4.000 and having an average number of employees of - . 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 - Passion For Ski Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 8.128 8.162 10.594 12.282
Total Income - EUR - - - - - 889 8.128 8.162 10.722 12.285
Total Expenses - EUR - - - - - 828 1.430 7.419 3.373 8.162
Gross Profit/Loss - EUR - - - - - 61 6.699 743 7.349 4.123
Net Profit/Loss - EUR - - - - - 61 6.699 727 7.246 4.000
Employees - - - - - 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 16.6%, from 10.594 euro in the year 2023, to 12.282 euro in 2024. The Net Profit decreased by -3.205 euro, from 7.246 euro in 2023, to 4.000 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Passion For Ski Bucovina S.r.l. - CUI 43168831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.369 6.996 7.980 5.275 10.776
Inventories - - - - - 2.132 2.091 2 0 2.939
Receivables - - - - - 0 0 19 19 77
Cash - - - - - 237 4.904 7.959 5.256 7.760
Shareholders Funds - - - - - 102 6.799 7.547 3.853 7.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.267 197 434 1.422 2.945
Income in Advance - - - - - 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 10.776 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 77 euro and cash availability of 7.760 euro.
The company's Equity was valued at 7.831 euro, while total Liabilities amounted to 2.945 euro. Equity increased by 4.000 euro, from 3.853 euro in 2023, to 7.831 in 2024.
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