Financial results - PISK SNOW SRL

Financial Summary - Pisk Snow Srl
Unique identification code: 37789494
Registration number: J12/3899/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.724
Employees
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Company Pisk Snow Srl with Fiscal Code 37789494 recorded a turnover of 2024 of - , with a net profit of -1.724 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisk Snow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.811 6.942 2.931 608 251 0
Total Income - EUR - - 0 0 10.107 37.298 8.014 5.707 6.345 5.055
Total Expenses - EUR - - 95 9.451 18.840 15.601 7.468 6.200 6.261 6.779
Gross Profit/Loss - EUR - - -95 -9.451 -8.733 21.698 546 -493 83 -1.724
Net Profit/Loss - EUR - - -95 -9.451 -8.781 21.385 458 -508 71 -1.724
Employees - - 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PISK SNOW SRL

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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 - Pisk Snow Srl - CUI 37789494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 43.789 42.256 38.834 32.892 27.898 22.732 16.388
Current Assets - - 39 44.989 2.586 181 359 120 345 104
Inventories - - 0 1.794 1.759 95 93 93 96 92
Receivables - - 0 0 0 0 0 3 0 3
Cash - - 39 43.195 827 86 266 24 249 8
Shareholders Funds - - -51 -9.501 -18.098 449 897 392 462 -1.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 146 55.354 26.143 7.663 7.219 7.513 7.647 7.926
Income in Advance - - 0 42.925 36.797 30.903 25.135 20.114 14.969 9.830
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 92 euro, Receivables of 3 euro and cash availability of 8 euro.
The company's Equity was valued at -1.265 euro, while total Liabilities amounted to 7.926 euro. Equity decreased by -1.724 euro, from 462 euro in 2023, to -1.265 in 2024. The Debt Ratio was 48.1% in the year 2024.

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