Financial results - RENTAL SKI SRL

Financial Summary - Rental Ski Srl
Unique identification code: 15993328
Registration number: J08/2458/2003
Nace: 7721
Sales - Ron
59.801
Net Profit - Ron
-1.019
Employees
1
Open Account
Company Rental Ski Srl with Fiscal Code 15993328 recorded a turnover of 2024 of 59.801, with a net profit of -1.019 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 - Rental Ski Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.209 46.448 32.689 43.445 37.780 43.407 52.912 48.081 59.554 59.801
Total Income - EUR 34.725 46.453 32.689 43.599 37.849 43.408 52.912 48.081 59.554 59.802
Total Expenses - EUR 20.154 16.351 26.566 22.384 2.263 8.415 6.241 25.577 21.005 60.820
Gross Profit/Loss - EUR 14.571 30.102 6.123 21.215 35.586 34.992 46.671 22.504 38.549 -1.019
Net Profit/Loss - EUR 13.529 29.638 5.759 20.780 35.164 33.861 45.164 22.038 38.192 -1.019
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 1.0%, from 59.554 euro in the year 2023, to 59.801 euro in 2024. The Net Profit decreased by -37.978 euro, from 38.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rental Ski Srl

Rating financiar

Financial Rating -
RENTAL SKI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rental Ski Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rental Ski Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rental Ski Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rental Ski Srl - CUI 15993328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.829 44.489 36.871 38.590 52.390 71.877 65.951 69.308 96.697 72.805
Inventories 22.564 38.813 32.767 38.273 39.873 51.705 63.212 68.303 94.253 68.260
Receivables 0 9 531 0 939 2.712 480 162 498 391
Cash 265 5.667 3.573 317 11.578 17.460 2.259 843 1.947 4.154
Shareholders Funds 22.558 43.082 35.160 37.625 50.765 69.234 64.395 65.122 95.425 71.917
Social Capital 45 45 917 900 883 866 847 850 847 842
Debts 271 1.406 1.711 965 1.625 2.643 1.556 4.186 1.272 888
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 72.805 euro in 2024 which includes Inventories of 68.260 euro, Receivables of 391 euro and cash availability of 4.154 euro.
The company's Equity was valued at 71.917 euro, while total Liabilities amounted to 888 euro. Equity decreased by -22.975 euro, from 95.425 euro in 2023, to 71.917 in 2024.

Risk Reports Prices

Reviews - Rental Ski Srl

Comments - Rental Ski Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.