Financial results - SKY MOUNTAIN RESORT S.R.L.

Financial Summary - Sky Mountain Resort S.r.l.
Unique identification code: 45224490
Registration number: J2021002719031
Nace: 4100
Sales - Ron
18.181
Net Profit - Ron
7.911
Employees
Open Account
Company Sky Mountain Resort S.r.l. with Fiscal Code 45224490 recorded a turnover of 2024 of 18.181, with a net profit of 7.911 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Mountain Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 210 11.718 8.703 18.181
Total Income - EUR - - - - - - 210 11.974 8.703 18.181
Total Expenses - EUR - - - - - - 14 6.624 11.487 8.849
Gross Profit/Loss - EUR - - - - - - 196 5.349 -2.784 9.332
Net Profit/Loss - EUR - - - - - - 196 5.086 -2.858 7.911
Employees - - - - - - 0 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 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 increased by 110.1%, from 8.703 euro in the year 2023, to 18.181 euro in 2024. The Net Profit increased by 7.911 euro, from 0 euro in 2023, to 7.911 in the last year.
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 - Sky Mountain Resort S.r.l. - CUI 45224490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 949 237 0
Current Assets - - - - - - 1.006 6.734 2.987 16.007
Inventories - - - - - - 0 0 0 422
Receivables - - - - - - 210 18 125 3.471
Cash - - - - - - 796 6.716 2.862 12.113
Shareholders Funds - - - - - - 983 6.073 3.197 11.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23 1.610 27 4.917
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.007 euro in 2024 which includes Inventories of 422 euro, Receivables of 3.471 euro and cash availability of 12.113 euro.
The company's Equity was valued at 11.090 euro, while total Liabilities amounted to 4.917 euro. Equity increased by 7.911 euro, from 3.197 euro in 2023, to 11.090 in 2024.

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