Financial results - PROFESIONIŞTII ZĂPEZII SRL

Financial Summary - Profesioniştii Zăpezii Srl
Unique identification code: 30987702
Registration number: J08/1910/2012
Nace: 8551
Sales - Ron
80.888
Net Profit - Ron
49.713
Employees
1
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Company Profesioniştii Zăpezii Srl with Fiscal Code 30987702 recorded a turnover of 2024 of 80.888, with a net profit of 49.713 and having an average number of employees of 1. 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 - Profesioniştii Zăpezii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.924 43.139 42.719 12.851 6.763 7.797 20.440 37.071 27.063 80.888
Total Income - EUR 60.926 43.191 42.723 12.851 6.764 7.798 21.947 37.071 27.063 80.888
Total Expenses - EUR 47.837 28.579 20.279 10.472 5.758 12.729 20.880 26.990 38.411 29.173
Gross Profit/Loss - EUR 13.088 14.612 22.444 2.379 1.006 -4.931 1.067 10.082 -11.348 51.715
Net Profit/Loss - EUR 11.261 13.506 22.017 2.252 938 -5.142 1.067 9.777 -11.619 49.713
Employees 1 1 1 1 1 1 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 200.6%, from 27.063 euro in the year 2023, to 80.888 euro in 2024. The Net Profit increased by 49.713 euro, from 0 euro in 2023, to 49.713 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 - Profesioniştii Zăpezii Srl - CUI 30987702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.974 41.297 35.145 32.358 31.732 24.950 37.201 27.991 25.526 344.833
Current Assets 20.398 3.579 5.233 6.964 8.803 8.975 22.059 30.760 11.257 17.499
Inventories 0 0 0 5.872 8.416 8.257 19.628 19.728 0 0
Receivables 15 18 0 0 324 512 411 10.918 297 6.218
Cash 20.383 3.561 5.233 1.092 63 206 2.020 114 10.960 11.281
Shareholders Funds 26.710 13.562 35.349 36.952 37.175 25.643 26.142 9.828 -2.308 47.418
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 720 31.372 5.029 2.370 3.360 8.649 33.714 49.591 55.018 326.746
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 "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 17.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.218 euro and cash availability of 11.281 euro.
The company's Equity was valued at 47.418 euro, while total Liabilities amounted to 326.746 euro. Equity increased by 49.713 euro, from -2.308 euro in 2023, to 47.418 in 2024.

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