Financial results - SILVOROOM SKI S.R.L.

Financial Summary - Silvoroom Ski S.r.l.
Unique identification code: 39615834
Registration number: J19/334/2018
Nace: 210
Sales - Ron
40.792
Net Profit - Ron
19.009
Employees
1
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Company Silvoroom Ski S.r.l. with Fiscal Code 39615834 recorded a turnover of 2024 of 40.792, with a net profit of 19.009 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvoroom Ski S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 740 31.758 43.174 56.015 57.146 50.475 40.792
Total Income - EUR - - - 740 31.885 43.730 59.153 57.936 50.492 40.966
Total Expenses - EUR - - - 3.212 15.422 14.472 21.735 14.345 23.511 18.488
Gross Profit/Loss - EUR - - - -2.472 16.462 29.258 37.417 43.592 26.981 22.478
Net Profit/Loss - EUR - - - -2.477 16.126 28.479 36.699 42.642 26.572 19.009
Employees - - - 1 1 0 2 1 2 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 decreased by -18.7%, from 50.475 euro in the year 2023, to 40.792 euro in 2024. The Net Profit decreased by -7.415 euro, from 26.572 euro in 2023, to 19.009 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 - Silvoroom Ski S.r.l. - CUI 39615834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.390 1.168 2.469 7.852 6.946
Current Assets - - - 24 14.055 42.173 64.405 42.791 20.149 27.395
Inventories - - - 0 0 57 0 0 0 0
Receivables - - - 0 0 424 414 3.869 9.208 17.772
Cash - - - 24 14.055 41.693 63.991 38.922 10.941 9.623
Shareholders Funds - - - -2.434 13.739 41.958 60.703 42.701 26.621 19.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.458 316 605 4.083 2.559 1.380 15.387
Income in Advance - - - 0 0 2.001 788 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.772 euro and cash availability of 9.623 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 15.387 euro. Equity decreased by -7.415 euro, from 26.621 euro in 2023, to 19.058 in 2024.

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