Financial results - TABERE SCHI S.R.L.

Financial Summary - Tabere Schi S.r.l.
Unique identification code: 36387600
Registration number: J20/844/2016
Nace: 8551
Sales - Ron
37.330
Net Profit - Ron
4.125
Employees
1
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Company Tabere Schi S.r.l. with Fiscal Code 36387600 recorded a turnover of 2024 of 37.330, with a net profit of 4.125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabere Schi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.272 46.397 51.965 - 0 41.259 36.016 48.887 37.330
Total Income - EUR - 13.272 46.397 51.984 - 0 41.259 36.016 48.887 37.330
Total Expenses - EUR - 94 43.309 15.970 - 0 1.690 10.253 6.153 32.437
Gross Profit/Loss - EUR - 13.178 3.088 36.014 - 0 39.569 25.764 42.734 4.893
Net Profit/Loss - EUR - 13.045 2.578 35.109 - 0 39.164 25.411 42.355 4.125
Employees - 0 1 1 - 0 1 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 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 -23.2%, from 48.887 euro in the year 2023, to 37.330 euro in 2024. The Net Profit decreased by -37.992 euro, from 42.355 euro in 2023, to 4.125 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 - Tabere Schi S.r.l. - CUI 36387600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 85 83 - 80 78 78 78 78
Current Assets - 13.396 15.901 52.895 - 45.661 85.079 66.699 70.747 18.487
Inventories - 106 0 508 - 414 405 406 405 402
Receivables - 0 198 924 - 0 0 475 1.181 3.191
Cash - 13.291 15.703 51.463 - 45.247 84.675 65.818 69.161 14.894
Shareholders Funds - 13.090 15.446 50.272 - 45.741 83.891 64.951 70.719 18.160
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 473 540 1.739 - 0 1.267 1.827 106 405
Income in Advance - 27 0 967 - 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 "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 18.487 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.191 euro and cash availability of 14.894 euro.
The company's Equity was valued at 18.160 euro, while total Liabilities amounted to 405 euro. Equity decreased by -52.164 euro, from 70.719 euro in 2023, to 18.160 in 2024.

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