Financial results - SKI ŞURIANU S.A.

Financial Summary - Ski Şurianu S.a.
Unique identification code: 27691021
Registration number: J01/627/2010
Nace: 5510
Sales - Ron
978.633
Net Profit - Ron
92.308
Employee
19
The most important financial indicators for the company Ski Şurianu S.a. - Unique Identification Number 27691021: sales in 2023 was 978.633 euro, registering a net profit of 92.308 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ski Şurianu S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.642 177.861 293.085 357.164 503.761 569.500 602.085 1.129.834 913.503 978.633
Total Income - EUR 118.415 215.858 316.294 375.759 528.643 593.876 624.829 1.234.877 962.392 1.053.156
Total Expenses - EUR 118.096 209.325 314.892 338.637 416.877 508.749 464.418 578.436 925.140 914.912
Gross Profit/Loss - EUR 319 6.533 1.402 37.122 111.766 85.127 160.411 656.441 37.252 138.243
Net Profit/Loss - EUR 319 5.278 1.402 30.306 106.696 79.426 157.120 638.014 15.256 92.308
Employees 7 6 31 30 28 20 22 16 24 19
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 increased by 7.5%, from 913.503 euro in the year 2022, to 978.633 euro in 2023. The Net Profit increased by 77.099 euro, from 15.256 euro in 2022, to 92.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ski Şurianu S.a. - CUI 27691021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 779.525 807.260 781.522 1.063.542 1.303.168 1.476.873 1.421.150 4.142.386 4.441.879 5.315.781
Current Assets 100.843 138.354 239.511 298.571 379.393 957.724 1.177.865 1.049.918 988.143 405.236
Inventories 70.170 51.898 37.665 28.939 109.098 50.676 30.813 127.970 38.236 30.919
Receivables 10.723 9.313 72.572 145.815 95.035 374.960 433.791 790.543 941.472 321.642
Cash 19.950 77.143 129.274 123.817 175.261 532.088 713.261 131.405 8.434 52.675
Shareholders Funds 734.882 790.041 737.394 739.637 832.111 958.876 1.097.818 4.001.745 4.019.931 3.952.291
Social Capital 732.239 738.358 730.832 718.469 705.284 691.626 678.514 663.467 665.526 663.508
Debts 337.606 339.173 386.155 690.643 911.533 1.547.433 1.569.407 1.248.654 1.467.795 1.768.726
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.236 euro in 2023 which includes Inventories of 30.919 euro, Receivables of 321.642 euro and cash availability of 52.675 euro.
The company's Equity was valued at 3.952.291 euro, while total Liabilities amounted to 1.768.726 euro. Equity decreased by -55.450 euro, from 4.019.931 euro in 2022, to 3.952.291 in 2023.

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