Financial results - SKICENTER SRL

Financial Summary - Skicenter Srl
Unique identification code: 36621939
Registration number: J12/3674/2016
Nace: 4764
Sales - Ron
38.734
Net Profit - Ron
6.006
Employees
2
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Company Skicenter Srl with Fiscal Code 36621939 recorded a turnover of 2024 of 38.734, with a net profit of 6.006 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skicenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.772 26.011 19.955 26.821 31.773 56.031 48.917 46.469 38.734
Total Income - EUR - 28.778 26.011 19.955 26.822 31.773 56.031 48.917 46.504 40.476
Total Expenses - EUR - 14.718 25.754 19.568 23.083 18.130 26.249 32.584 31.438 34.074
Gross Profit/Loss - EUR - 14.061 257 387 3.738 13.642 29.782 16.333 15.066 6.403
Net Profit/Loss - EUR - 13.773 -3 187 3.470 13.519 29.289 15.853 14.657 6.006
Employees - 2 1 1 2 1 1 2 2 2
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 -16.2%, from 46.469 euro in the year 2023, to 38.734 euro in 2024. The Net Profit decreased by -8.568 euro, from 14.657 euro in 2023, to 6.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKICENTER SRL

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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 - Skicenter Srl - CUI 36621939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 575 461
Current Assets - 15.326 20.116 16.071 20.180 32.732 77.074 62.785 49.577 49.310
Inventories - 13.743 15.733 15.238 10.734 7.701 8.201 10.045 6.416 5.109
Receivables - 0 0 0 0 0 0 389 819 0
Cash - 1.583 4.383 833 9.446 25.032 68.873 52.351 42.343 44.201
Shareholders Funds - 13.817 13.580 13.518 16.726 29.928 58.553 15.902 30.511 20.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.509 6.536 2.552 3.453 2.804 18.521 46.883 19.641 29.141
Income in Advance - 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.310 euro in 2024 which includes Inventories of 5.109 euro, Receivables of 0 euro and cash availability of 44.201 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 29.141 euro. Equity decreased by -9.711 euro, from 30.511 euro in 2023, to 20.629 in 2024.

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