Financial results - SKI PRIME SRL

Financial Summary - Ski Prime Srl
Unique identification code: 35733004
Registration number: J01/231/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-246
Employee
The most important financial indicators for the company Ski Prime Srl - Unique Identification Number 35733004: sales in 2023 was - euro, registering a net profit of -246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ski Prime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.040 42.156 13.674 30.612 0 0 0 0
Total Income - EUR - - 25.040 42.156 13.674 30.638 0 0 0 0
Total Expenses - EUR - - 1.366 1.702 3.223 27.902 589 2.393 0 246
Gross Profit/Loss - EUR - - 23.674 40.454 10.452 2.736 -589 -2.393 0 -246
Net Profit/Loss - EUR - - 22.922 39.189 10.042 1.920 -589 -2.393 0 -246
Employees - - 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ski Prime Srl - CUI 35733004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 28 0 0 0 0 0 0 0
Current Assets - - 23.696 63.479 82.375 83.857 81.654 73.859 73.300 70.168
Inventories - - 0 0 0 21.523 21.115 20.646 20.710 20.648
Receivables - - 0 0 1.074 1.054 1.034 1.011 1.014 1.011
Cash - - 23.696 63.479 81.301 61.281 59.505 52.202 51.576 48.510
Shareholders Funds - - 22.967 61.767 70.676 71.227 69.287 65.358 65.560 65.116
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 757 1.711 11.700 12.631 12.367 8.501 7.740 5.053
Income in Advance - - 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.168 euro in 2023 which includes Inventories of 20.648 euro, Receivables of 1.011 euro and cash availability of 48.510 euro.
The company's Equity was valued at 65.116 euro, while total Liabilities amounted to 5.053 euro. Equity decreased by -246 euro, from 65.560 euro in 2022, to 65.116 in 2023.

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