Financial results - SNOWLINE SKI S.R.L.

Financial Summary - Snowline Ski S.r.l.
Unique identification code: 39963235
Registration number: J29/2023/2018
Nace: 8551
Sales - Ron
364.989
Net Profit - Ron
191.678
Employee
1
The most important financial indicators for the company Snowline Ski S.r.l. - Unique Identification Number 39963235: sales in 2023 was 364.989 euro, registering a net profit of 191.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snowline Ski S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.886 43.754 37.881 144.467 306.431 364.989
Total Income - EUR - - - - 1.886 44.633 42.501 150.970 306.514 420.918
Total Expenses - EUR - - - - 1.250 9.742 30.004 79.381 90.329 225.343
Gross Profit/Loss - EUR - - - - 636 34.891 12.497 71.589 216.185 195.575
Net Profit/Loss - EUR - - - - 586 33.552 11.495 67.249 209.977 191.678
Employees - - - - 1 1 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. 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 19.5%, from 306.431 euro in the year 2022, to 364.989 euro in 2023. The Net Profit decreased by -17.662 euro, from 209.977 euro in 2022, to 191.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snowline Ski S.r.l. - CUI 39963235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30 7.366 1.823 42.934 117.918 163.835
Current Assets - - - - 1.243 24.384 35.198 80.406 267.036 336.726
Inventories - - - - 105 972 0 7.240 11.738 86.706
Receivables - - - - 0 7.804 7.287 54.712 219.318 212.983
Cash - - - - 1.138 15.608 27.911 18.454 35.981 37.037
Shareholders Funds - - - - 629 33.602 38.982 99.807 210.025 320.201
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 674 1.796 390 23.534 175.031 151.424
Income in Advance - - - - 0 0 0 0 0 33.951
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.726 euro in 2023 which includes Inventories of 86.706 euro, Receivables of 212.983 euro and cash availability of 37.037 euro.
The company's Equity was valued at 320.201 euro, while total Liabilities amounted to 151.424 euro. Equity increased by 110.813 euro, from 210.025 euro in 2022, to 320.201 in 2023. The Debt Ratio was 30.0% in the year 2023.

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