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
50.475
Net Profit - Ron
26.572
Employee
2
The most important financial indicators for the company Silvoroom Ski S.r.l. - Unique Identification Number 39615834: sales in 2023 was 50.475 euro, registering a net profit of 26.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvoroom Ski S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 740 31.758 43.174 56.015 57.146 50.475
Total Income - EUR - - - - 740 31.885 43.730 59.153 57.936 50.492
Total Expenses - EUR - - - - 3.212 15.422 14.472 21.735 14.345 23.511
Gross Profit/Loss - EUR - - - - -2.472 16.462 29.258 37.417 43.592 26.981
Net Profit/Loss - EUR - - - - -2.477 16.126 28.479 36.699 42.642 26.572
Employees - - - - 1 1 0 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 57.146 euro in the year 2022, to 50.475 euro in 2023. The Net Profit decreased by -15.940 euro, from 42.642 euro in 2022, to 26.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvoroom Ski S.r.l. - CUI 39615834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.390 1.168 2.469 7.852
Current Assets - - - - 24 14.055 42.173 64.405 42.791 20.149
Inventories - - - - 0 0 57 0 0 0
Receivables - - - - 0 0 424 414 3.869 9.208
Cash - - - - 24 14.055 41.693 63.991 38.922 10.941
Shareholders Funds - - - - -2.434 13.739 41.958 60.703 42.701 26.621
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.458 316 605 4.083 2.559 1.380
Income in Advance - - - - 0 0 2.001 788 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.208 euro and cash availability of 10.941 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -15.951 euro, from 42.701 euro in 2022, to 26.621 in 2023.

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