Financial results - SKI CAMPS S.R.L.

Financial Summary - Ski Camps S.r.l.
Unique identification code: 44049502
Registration number: J29/910/2021
Nace: 4939
Sales - Ron
5.682
Net Profit - Ron
-4.460
Employee
The most important financial indicators for the company Ski Camps S.r.l. - Unique Identification Number 44049502: sales in 2023 was 5.682 euro, registering a net profit of -4.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.071 8.825 5.682
Total Income - EUR - - - - - - - 6.071 9.353 5.682
Total Expenses - EUR - - - - - - - 5.986 5.719 10.141
Gross Profit/Loss - EUR - - - - - - - 84 3.634 -4.460
Net Profit/Loss - EUR - - - - - - - 114 3.410 -4.460
Employees - - - - - - - 0 1 0
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 -35.4%, from 8.825 euro in the year 2022, to 5.682 euro in 2023. The Net Profit decreased by -3.400 euro, from 3.410 euro in 2022, to 0 in the last year.

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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 Camps S.r.l. - CUI 44049502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.547 887 17.690
Current Assets - - - - - - - 124 2.772 786
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 42 243
Cash - - - - - - - 83 2.731 543
Shareholders Funds - - - - - - - 154 3.565 -1.122
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.516 94 19.598
Income in Advance - - - - - - - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 543 euro.
The company's Equity was valued at -1.122 euro, while total Liabilities amounted to 19.598 euro. Equity decreased by -4.676 euro, from 3.565 euro in 2022, to -1.122 in 2023.

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