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Financial results - PRO SKI SIMULATOR ROMANIA S.R.L.

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Financial Summary - Pro Ski Simulator Romania S.r.l.
Unique identification code: 45175959
Registration number: J12/5384/2021
Nace: 4764
Sales - Ron
4.221
Net Profit - Ron
-5.282
Employees
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Company Pro Ski Simulator Romania S.r.l. with Fiscal Code 45175959 recorded a turnover of 2024 of 4.221, with a net profit of -5.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ski Simulator Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.563 16.133 4.221
Total Income - EUR - - - - - - - 27.620 16.133 8.914
Total Expenses - EUR - - - - - - - 23.904 36.811 14.196
Gross Profit/Loss - EUR - - - - - - - 3.716 -20.678 -5.282
Net Profit/Loss - EUR - - - - - - - 3.289 -20.819 -5.282
Employees - - - - - - - 0 1 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 decreased by -73.7%, from 16.133 euro in the year 2023, to 4.221 euro in 2024.
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 - Pro Ski Simulator Romania S.r.l. - CUI 45175959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.889 0
Current Assets - - - - - - - 9.855 1.935 5.415
Inventories - - - - - - - 0 0 2.595
Receivables - - - - - - - 8.444 0 144
Cash - - - - - - - 1.410 1.935 2.677
Shareholders Funds - - - - - - - 4.097 -16.735 -21.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.758 26.559 27.345
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 144 euro and cash availability of 2.677 euro.
The company's Equity was valued at -21.923 euro, while total Liabilities amounted to 27.345 euro. Equity decreased by -5.282 euro, from -16.735 euro in 2023, to -21.923 in 2024.
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