Financial results - SNOW TOURS S.R.L.

Financial Summary - Snow Tours S.r.l.
Unique identification code: 18637988
Registration number: J19/377/2006
Nace: 9319
Sales - Ron
49.653
Net Profit - Ron
-32.153
Employees
3
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Company Snow Tours S.r.l. with Fiscal Code 18637988 recorded a turnover of 2024 of 49.653, with a net profit of -32.153 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snow Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.868 25.884 23.360 59.115 100.421 94.886 55.008 86.817 62.462 49.653
Total Income - EUR 101.880 25.884 30.419 71.045 106.203 104.264 128.070 127.853 107.795 63.411
Total Expenses - EUR 88.722 48.424 61.532 89.857 105.415 99.345 102.410 126.775 106.102 95.563
Gross Profit/Loss - EUR 13.158 -22.540 -31.114 -18.812 789 4.919 25.660 1.078 1.693 -32.153
Net Profit/Loss - EUR 11.403 -22.798 -31.418 -19.505 -260 4.010 24.830 124 823 -32.153
Employees 2 3 4 5 6 4 4 5 4 3
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 -20.1%, from 62.462 euro in the year 2023, to 49.653 euro in 2024. The Net Profit decreased by -819 euro, from 823 euro in 2023, to 0 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 - Snow Tours S.r.l. - CUI 18637988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.903 174.183 292.478 259.136 257.145 293.051 279.703 260.018 219.555 184.763
Current Assets 14.181 16.086 16.437 18.952 21.102 46.570 24.895 45.013 42.094 46.436
Inventories 10.843 14.349 13.541 14.403 17.142 16.596 13.363 20.196 16.004 15.077
Receivables 3.249 1.135 2.463 2.212 3.621 785 7.406 18.990 24.053 18.003
Cash 88 601 433 2.337 338 29.188 4.126 5.827 2.036 13.357
Shareholders Funds 32.796 9.663 117.897 96.228 94.105 144.891 166.507 167.148 167.465 134.376
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 178.288 180.605 191.018 181.859 184.141 169.424 122.012 127.233 87.348 93.786
Income in Advance 0 0 0 0 0 25.305 16.079 10.650 6.836 3.037
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.436 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 18.003 euro and cash availability of 13.357 euro.
The company's Equity was valued at 134.376 euro, while total Liabilities amounted to 93.786 euro. Equity decreased by -32.153 euro, from 167.465 euro in 2023, to 134.376 in 2024. The Debt Ratio was 40.6% in the year 2024.

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