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
-7.389
Employee
The most important financial indicators for the company Ski Surianu Tehnic S.r.l. - Unique Identification Number 43969783: sales in 2023 was - euro, registering a net profit of -7.389 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 Surianu Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.740 0 0
Total Income - EUR - - - - - - - 61.573 0 0
Total Expenses - EUR - - - - - - - 11.603 936 7.389
Gross Profit/Loss - EUR - - - - - - - 49.969 -936 -7.389
Net Profit/Loss - EUR - - - - - - - 50.844 -936 -7.389
Employees - - - - - - - 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ski Surianu Tehnic S.r.l. - CUI 43969783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 118 118 118
Current Assets - - - - - - - 60.176 56.758 52.345
Inventories - - - - - - - 225 226 225
Receivables - - - - - - - 26.412 25.617 50.835
Cash - - - - - - - 33.538 30.916 1.285
Shareholders Funds - - - - - - - 50.884 50.106 42.564
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.409 6.771 9.899
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 52.345 euro in 2023 which includes Inventories of 225 euro, Receivables of 50.835 euro and cash availability of 1.285 euro.
The company's Equity was valued at 42.564 euro, while total Liabilities amounted to 9.899 euro. Equity decreased by -7.389 euro, from 50.106 euro in 2022, to 42.564 in 2023.

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