Financial results - SNOW VALLEY SRL

Financial Summary - Snow Valley Srl
Unique identification code: 18505006
Registration number: J24/490/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-424
Employees
Open Account
Company Snow Valley Srl with Fiscal Code 18505006 recorded a turnover of 2024 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snow Valley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.568 7.859 2.555 274 484 4.425 880 561 130 424
Gross Profit/Loss - EUR -1.568 -7.859 -2.555 -274 -484 -4.425 -880 -561 -130 -424
Net Profit/Loss - EUR -1.568 -7.859 -2.555 -274 -484 -4.425 -880 -561 -130 -424
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SNOW VALLEY SRL

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Snow Valley Srl

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Snow Valley Srl

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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 Valley Srl - CUI 18505006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.292 78.551 77.208 75.791 74.474 73.062 71.442 71.663 71.446 70.904
Current Assets 15.041 4.442 4.379 4.336 4.366 168 397 283 769 503
Inventories 13.802 4.336 4.263 4.185 4.104 0 0 0 0 0
Receivables 1.178 0 52 53 123 150 235 249 249 247
Cash 61 106 64 98 138 18 162 34 520 256
Shareholders Funds -17.320 -25.002 -27.134 -26.910 -26.873 -30.789 -30.986 -31.643 -31.678 -31.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.654 107.996 108.721 107.038 105.713 104.019 102.825 103.590 103.893 103.332
Income in Advance 0 0 0 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 "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 503 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 256 euro.
The company's Equity was valued at -31.925 euro, while total Liabilities amounted to 103.332 euro. Equity decreased by -424 euro, from -31.678 euro in 2023, to -31.925 in 2024.

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