Financial results - SNOW LUXURY PREMIUM S.R.L.

Financial Summary - Snow Luxury Premium S.r.l.
Unique identification code: 40665747
Registration number: J24/622/2019
Nace: 6820
Sales - Ron
5.459
Net Profit - Ron
-55.118
Employee
1
The most important financial indicators for the company Snow Luxury Premium S.r.l. - Unique Identification Number 40665747: sales in 2023 was 5.459 euro, registering a net profit of -55.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snow Luxury Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.481 4.978 5.459
Total Income - EUR - - - - - 0 1.124 2.592 4.978 5.465
Total Expenses - EUR - - - - - 4.530 28.672 24.817 45.347 60.528
Gross Profit/Loss - EUR - - - - - -4.530 -27.548 -22.225 -40.369 -55.063
Net Profit/Loss - EUR - - - - - -4.530 -27.548 -22.302 -40.469 -55.118
Employees - - - - - 1 0 0 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. 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 increased by 10.0%, from 4.978 euro in the year 2022, to 5.459 euro in 2023.

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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 - Snow Luxury Premium S.r.l. - CUI 40665747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 224.953 253.720 247.549 359.125 320.957
Current Assets - - - - - 812 46.723 65.440 112.218 122.927
Inventories - - - - - 78 3.080 38.808 45.738 49.765
Receivables - - - - - 370 24.993 25.721 65.815 65.955
Cash - - - - - 364 18.650 911 665 7.206
Shareholders Funds - - - - - -4.488 -31.951 -53.544 -94.179 -149.011
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 402.374 600.920 626.341 842.706 869.263
Income in Advance - - - - - 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.927 euro in 2023 which includes Inventories of 49.765 euro, Receivables of 65.955 euro and cash availability of 7.206 euro.
The company's Equity was valued at -149.011 euro, while total Liabilities amounted to 869.263 euro. Equity decreased by -55.118 euro, from -94.179 euro in 2022, to -149.011 in 2023.

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