Financial results - SKIPASS SRL

Financial Summary - Skipass Srl
Unique identification code: 18098425
Registration number: J05/2241/2005
Nace: 5590
Sales - Ron
495.880
Net Profit - Ron
141.245
Employee
8
The most important financial indicators for the company Skipass Srl - Unique Identification Number 18098425: sales in 2023 was 495.880 euro, registering a net profit of 141.245 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skipass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.130 259.636 254.493 254.025 330.103 443.614 299.515 422.054 501.470 495.880
Total Income - EUR 193.509 274.355 289.156 286.277 367.636 482.544 366.153 545.558 572.646 543.708
Total Expenses - EUR 189.124 249.065 240.977 200.783 241.304 316.664 293.831 371.284 444.014 398.714
Gross Profit/Loss - EUR 4.385 25.290 48.179 85.494 126.332 165.879 72.322 174.274 128.632 144.994
Net Profit/Loss - EUR 3.561 21.484 41.159 74.785 123.217 162.274 70.139 171.384 124.573 141.245
Employees 5 7 8 8 5 9 11 11 11 8
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 decreased by -0.8%, from 501.470 euro in the year 2022, to 495.880 euro in 2023. The Net Profit increased by 17.049 euro, from 124.573 euro in 2022, to 141.245 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551.199 598.184 557.857 532.911 566.707 662.240 603.334 541.136 612.802 605.403
Current Assets 61.773 52.605 53.360 41.322 246.019 86.987 149.663 113.398 194.672 58.937
Inventories 23.052 5.141 13.064 10.808 10.019 4.139 62.103 72.368 85.569 18.113
Receivables 28.816 33.061 14.920 16.849 175.347 63.919 10.870 31.296 107.740 19.981
Cash 9.905 14.403 25.376 13.665 60.653 18.930 76.691 9.734 1.363 20.843
Shareholders Funds 23.397 45.077 43.386 90.993 155.800 209.579 208.803 369.694 241.045 257.815
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 428.161 308.712 568.236 248.019 279.650 223.814 200.716 48.492 369.815 271.398
Income in Advance 161.705 297.569 264.137 235.384 377.276 338.524 348.228 250.646 206.667 142.982
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 "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 58.937 euro in 2023 which includes Inventories of 18.113 euro, Receivables of 19.981 euro and cash availability of 20.843 euro.
The company's Equity was valued at 257.815 euro, while total Liabilities amounted to 271.398 euro. Equity increased by 17.501 euro, from 241.045 euro in 2022, to 257.815 in 2023. The Debt Ratio was 40.4% in the year 2023.

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