Financial results - SMILE APRES SKI S.R.L.

Financial Summary - Smile Apres Ski S.r.l.
Unique identification code: 38558293
Registration number: J20/1649/2017
Nace: 5630
Sales - Ron
52.140
Net Profit - Ron
1.170
Employees
1
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Company Smile Apres Ski S.r.l. with Fiscal Code 38558293 recorded a turnover of 2024 of 52.140, with a net profit of 1.170 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smile Apres Ski S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.636 22.674 31.294 57.413 58.810 58.136 52.140
Total Income - EUR - - - 1.636 22.697 31.294 57.413 58.810 58.136 52.140
Total Expenses - EUR - - - 3.429 9.140 16.180 49.244 55.409 53.343 49.392
Gross Profit/Loss - EUR - - - -1.793 13.557 15.114 8.170 3.401 4.793 2.748
Net Profit/Loss - EUR - - - -1.842 12.907 14.374 6.633 1.794 4.211 1.170
Employees - - - 0 0 0 0 1 1 1
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 -9.8%, from 58.136 euro in the year 2023, to 52.140 euro in 2024. The Net Profit decreased by -3.018 euro, from 4.211 euro in 2023, to 1.170 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 - Smile Apres Ski S.r.l. - CUI 38558293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.099 3.145 47.280 39.447 34.316 24.495
Current Assets - - - 2.255 16.820 27.917 21.680 24.870 3.700 7.105
Inventories - - - 2.158 3.298 2.808 7.492 6.517 396 1.329
Receivables - - - 0 408 607 1.557 13 159 887
Cash - - - 96 13.114 24.502 12.631 18.340 3.145 4.889
Shareholders Funds - - - -1.799 11.143 25.305 31.377 33.269 15.625 14.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.054 6.776 5.757 37.583 31.048 25.811 20.847
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.105 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 887 euro and cash availability of 4.889 euro.
The company's Equity was valued at 14.522 euro, while total Liabilities amounted to 20.847 euro. Equity decreased by -1.015 euro, from 15.625 euro in 2023, to 14.522 in 2024.

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