Company Ski & Outdoor Media S.r.l. with Fiscal Code 41023796
recorded a turnover of 2024 of
5.522,
with a net profit of
2.022
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ski & Outdoor Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.566
14.154
35.316
65.495
13.246
5.522
Total Income - EUR
-
-
-
-
34.390
35.730
38.581
70.421
1.070
5.523
Total Expenses - EUR
-
-
-
-
33.399
42.163
31.631
56.776
28.283
3.501
Gross Profit/Loss - EUR
-
-
-
-
991
-6.434
6.950
13.646
-27.213
2.022
Net Profit/Loss - EUR
-
-
-
-
886
-6.573
5.912
12.567
-27.213
2.022
Employees
-
-
-
-
1
2
0
0
0
0
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 -58.1%, from 13.246 euro in the year 2023, to 5.522 euro in 2024.
The Net Profit increased by 2.022 euro, from 0 euro in 2023, to 2.022 in the last year.
Check the financial reports for the company - Ski & Outdoor Media S.r.l.
Financial Rating - SKI & OUTDOOR MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Ski & Outdoor Media S.r.l.
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Insolvency Probability
Financial Reports - Ski & Outdoor Media S.r.l.
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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 & Outdoor Media S.r.l. - CUI 41023796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
2.181
1.168
Current Assets
-
-
-
-
33.429
14.086
18.332
30.469
22.513
10.777
Inventories
-
-
-
-
5.422
8.508
12.321
20.421
11.244
9.460
Receivables
-
-
-
-
24.624
2.614
4.300
8.161
8.780
1.619
Cash
-
-
-
-
3.382
2.964
1.711
1.886
2.489
-302
Shareholders Funds
-
-
-
-
928
-5.663
374
12.943
-14.310
-12.208
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.754
21.755
19.271
19.900
39.004
24.153
Income in Advance
-
-
-
-
18.791
0
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.777 euro in 2024 which includes Inventories of
9.460 euro, Receivables of
1.619 euro and cash availability of
-302 euro.
The company's Equity was valued at
-12.208 euro, while total Liabilities amounted to
24.153 euro.
Equity increased by 2.022 euro, from -14.310 euro in 2023, to -12.208 in 2024.
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