Financial results - SKI BORSA S.R.L.

Financial Summary - Ski Borsa S.r.l.
Unique identification code: 45190622
Registration number: J2021001919245
Nace: 4934
Sales - Ron
1.198.621
Net Profit - Ron
45.416
Employees
24
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Company Ski Borsa S.r.l. with Fiscal Code 45190622 recorded a turnover of 2024 of 1.198.621, with a net profit of 45.416 and having an average number of employees of 24. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.708 677.429 1.164.290 1.198.621
Total Income - EUR - - - - - - 69.708 677.638 1.164.943 1.493.455
Total Expenses - EUR - - - - - - 26.598 631.797 1.113.740 1.440.892
Gross Profit/Loss - EUR - - - - - - 43.110 45.841 51.203 52.563
Net Profit/Loss - EUR - - - - - - 36.645 41.829 45.028 45.416
Employees - - - - - - 0 14 25 24
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 3.5%, from 1.164.290 euro in the year 2023, to 1.198.621 euro in 2024. The Net Profit increased by 639 euro, from 45.028 euro in 2023, to 45.416 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 - Ski Borsa S.r.l. - CUI 45190622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.192 247.936 443.085 398.124
Current Assets - - - - - - 92.023 148.446 165.694 336.066
Inventories - - - - - - 0 53.043 77.325 72.345
Receivables - - - - - - 42.823 41.506 49.900 238.300
Cash - - - - - - 49.200 53.896 38.469 25.421
Shareholders Funds - - - - - - 36.685 42.128 87.028 131.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.530 354.253 521.751 602.232
Income in Advance - - - - - - 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 "4934 - 4934"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.066 euro in 2024 which includes Inventories of 72.345 euro, Receivables of 238.300 euro and cash availability of 25.421 euro.
The company's Equity was valued at 131.958 euro, while total Liabilities amounted to 602.232 euro. Equity increased by 45.416 euro, from 87.028 euro in 2023, to 131.958 in 2024.

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