Financial results - SUMMER SKI PARK SRL

Financial Summary - Summer Ski Park Srl
Unique identification code: 35118166
Registration number: J29/1471/2015
Nace: 9329
Sales - Ron
23.911
Net Profit - Ron
-9.429
Employees
2
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Company Summer Ski Park Srl with Fiscal Code 35118166 recorded a turnover of 2024 of 23.911, with a net profit of -9.429 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Ski Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.400 43.022 91.799 120.364 111.043 66.282 8.093 11.237 23.911
Total Income - EUR - 2.400 43.034 92.495 120.402 111.095 66.282 10.541 11.237 35.377
Total Expenses - EUR - 6.521 30.887 92.758 78.563 80.082 68.230 39.428 34.955 44.446
Gross Profit/Loss - EUR - -4.121 12.147 -263 41.838 31.013 -1.948 -28.887 -23.718 -9.069
Net Profit/Loss - EUR - -4.193 11.716 -1.193 40.668 29.992 -1.960 -29.114 -23.831 -9.429
Employees - 2 6 4 4 3 1 1 2 2
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 increased by 114.0%, from 11.237 euro in the year 2023, to 23.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Summer Ski Park Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Ski Park Srl - CUI 35118166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.685 27.073 29.617 72.831 66.308 51.252 37.288 23.110 27.343
Current Assets - 21.174 23.502 20.175 38.075 41.411 42.349 30.622 31.690 30.291
Inventories - 19.617 20.724 15.507 26.429 28.540 25.529 23.648 20.943 23.335
Receivables - 566 2.332 3.602 6.371 2.683 8.614 4.577 6.356 4.744
Cash - 990 447 1.066 5.275 10.188 8.206 2.398 4.391 2.212
Shareholders Funds - -3.970 7.813 6.477 46.962 76.064 72.418 43.529 19.566 10.027
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 27.829 42.762 43.316 63.944 31.786 21.184 24.382 35.234 47.646
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.291 euro in 2024 which includes Inventories of 23.335 euro, Receivables of 4.744 euro and cash availability of 2.212 euro.
The company's Equity was valued at 10.027 euro, while total Liabilities amounted to 47.646 euro. Equity decreased by -9.430 euro, from 19.566 euro in 2023, to 10.027 in 2024.

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