The most important financial indicators for the company Snow Valley Srl - Unique Identification Number 18505006:
sales in 2023 was
-
euro, registering a net profit of
-130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 Valley Srl - CUI 18505006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.754
70.292
78.551
77.208
75.791
74.474
73.062
71.442
71.663
71.446
Current Assets
15.445
15.041
4.442
4.379
4.336
4.366
168
397
283
769
Inventories
13.687
13.802
4.336
4.263
4.185
4.104
0
0
0
0
Receivables
257
1.178
0
52
53
123
150
235
249
249
Cash
1.501
61
106
64
98
138
18
162
34
520
Shareholders Funds
-15.622
-17.320
-25.002
-27.134
-26.910
-26.873
-30.789
-30.986
-31.643
-31.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.822
102.654
107.996
108.721
107.038
105.713
104.019
102.825
103.590
103.893
Income in Advance
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769 euro in 2023 which includes Inventories of
0 euro, Receivables of
249 euro and cash availability of
520 euro.
The company's Equity was valued at
-31.678 euro, while total Liabilities amounted to
103.893 euro.
Equity decreased by -131 euro, from -31.643 euro in 2022, to -31.678 in 2023.
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