Financial results - SKIPASS SRL

Financial Summary - Skipass Srl
Unique identification code: 18098425
Registration number: J2005002241055
Nace: 5590
Sales - Ron
447.624
Net Profit - Ron
80.703
Employees
14
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Company Skipass Srl with Fiscal Code 18098425 recorded a turnover of 2024 of 447.624, with a net profit of 80.703 and having an average number of employees of 14. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.636 254.493 254.025 330.103 443.614 299.515 422.054 501.470 495.880 447.624
Total Income - EUR 274.355 289.156 286.277 367.636 482.544 366.153 545.558 572.646 543.708 499.588
Total Expenses - EUR 249.065 240.977 200.783 241.304 316.664 293.831 371.284 444.014 398.714 406.913
Gross Profit/Loss - EUR 25.290 48.179 85.494 126.332 165.879 72.322 174.274 128.632 144.994 92.675
Net Profit/Loss - EUR 21.484 41.159 74.785 123.217 162.274 70.139 171.384 124.573 141.245 80.703
Employees 7 8 8 5 9 11 11 11 8 14
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 -9.2%, from 495.880 euro in the year 2023, to 447.624 euro in 2024. The Net Profit decreased by -59.752 euro, from 141.245 euro in 2023, to 80.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKIPASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skipass Srl - CUI 18098425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.184 557.857 532.911 566.707 662.240 603.334 541.136 612.802 605.403 1.252.522
Current Assets 52.605 53.360 41.322 246.019 86.987 149.663 113.398 194.672 58.937 469.933
Inventories 5.141 13.064 10.808 10.019 4.139 62.103 72.368 85.569 18.113 5.980
Receivables 33.061 14.920 16.849 175.347 63.919 10.870 31.296 107.740 19.981 455.766
Cash 14.403 25.376 13.665 60.653 18.930 76.691 9.734 1.363 20.843 8.188
Shareholders Funds 45.077 43.386 90.993 155.800 209.579 208.803 369.694 241.045 257.815 337.078
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 308.712 568.236 248.019 279.650 223.814 200.716 48.492 369.815 271.398 884.085
Income in Advance 297.569 264.137 235.384 377.276 338.524 348.228 250.646 206.667 142.982 542.415
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.933 euro in 2024 which includes Inventories of 5.980 euro, Receivables of 455.766 euro and cash availability of 8.188 euro.
The company's Equity was valued at 337.078 euro, while total Liabilities amounted to 884.085 euro. Equity increased by 80.703 euro, from 257.815 euro in 2023, to 337.078 in 2024. The Debt Ratio was 50.1% in the year 2024.

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