Financial results - SKI&BIKE RENTAL S.R.L.

Financial Summary - Ski&Bike Rental S.r.l.
Unique identification code: 40552969
Registration number: J24/373/2019
Nace: 7721
Sales - Ron
34.555
Net Profit - Ron
93
Employees
1
Open Account
Company Ski&Bike Rental S.r.l. with Fiscal Code 40552969 recorded a turnover of 2024 of 34.555, with a net profit of 93 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 - Ski&Bike Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.374 31.846 46.343 47.611 43.452 34.555
Total Income - EUR - - - - 26.910 44.462 57.887 53.312 43.454 35.214
Total Expenses - EUR - - - - 21.431 27.765 24.390 34.633 27.971 34.769
Gross Profit/Loss - EUR - - - - 5.479 16.697 33.497 18.679 15.483 445
Net Profit/Loss - EUR - - - - 5.295 16.405 33.087 18.274 15.057 93
Employees - - - - 1 2 2 2 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 -20.0%, from 43.452 euro in the year 2023, to 34.555 euro in 2024. The Net Profit decreased by -14.879 euro, from 15.057 euro in 2023, to 93 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ski&Bike Rental S.r.l.

Rating financiar

Financial Rating -
SKI&BIKE RENTAL S.R.L.

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 -
Ski&Bike Rental S.r.l.

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 -
Ski&Bike Rental S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ski&Bike Rental S.r.l.

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 - Ski&Bike Rental S.r.l. - CUI 40552969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.137 17.138 6.315 5.798 2.131 10.349
Current Assets - - - - 21.003 22.871 54.886 73.157 34.237 25.716
Inventories - - - - 3.871 7.519 14.496 21.024 28.250 19.703
Receivables - - - - 9.395 0 2 47 215 130
Cash - - - - 7.736 15.352 40.388 52.086 5.772 5.882
Shareholders Funds - - - - 5.337 21.641 54.248 72.691 34.788 34.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.666 1.231 1.283 6.264 1.580 1.378
Income in Advance - - - - 29.137 17.138 5.670 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 25.716 euro in 2024 which includes Inventories of 19.703 euro, Receivables of 130 euro and cash availability of 5.882 euro.
The company's Equity was valued at 34.686 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 93 euro, from 34.788 euro in 2023, to 34.686 in 2024.

Risk Reports Prices

Reviews - Ski&Bike Rental S.r.l.

Comments - Ski&Bike Rental S.r.l.

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.