Financial results - SKI SURIANU TEHNIC S.R.L.

Financial Summary - Ski Surianu Tehnic S.r.l.
Unique identification code: 43969783
Registration number: J01/511/2021
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.830
Employees
1
Open Account
Company Ski Surianu Tehnic S.r.l. with Fiscal Code 43969783 recorded a turnover of 2024 of - , with a net profit of -1.830 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.740 0 0 0
Total Income - EUR - - - - - - 61.573 0 0 0
Total Expenses - EUR - - - - - - 11.603 936 7.389 1.830
Gross Profit/Loss - EUR - - - - - - 49.969 -936 -7.389 -1.830
Net Profit/Loss - EUR - - - - - - 50.844 -936 -7.389 -1.830
Employees - - - - - - 1 1 0 1
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.
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 Surianu Tehnic S.r.l. - CUI 43969783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118 118 118 117
Current Assets - - - - - - 60.176 56.758 52.345 48.068
Inventories - - - - - - 225 226 225 0
Receivables - - - - - - 26.412 25.617 50.835 47.610
Cash - - - - - - 33.538 30.916 1.285 458
Shareholders Funds - - - - - - 50.884 50.106 42.564 37.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.409 6.771 9.899 10.461
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 "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 48.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.610 euro and cash availability of 458 euro.
The company's Equity was valued at 37.725 euro, while total Liabilities amounted to 10.461 euro. Equity decreased by -4.602 euro, from 42.564 euro in 2023, to 37.725 in 2024.

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