Financial results - TABERE SKI FUN S.R.L.

Financial Summary - Tabere Ski Fun S.r.l.
Unique identification code: 42825445
Registration number: J2020002164124
Nace: 5320
Sales - Ron
8.348
Net Profit - Ron
-3.763
Employees
1
Open Account
Company Tabere Ski Fun S.r.l. with Fiscal Code 42825445 recorded a turnover of 2024 of 8.348, with a net profit of -3.763 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.260 8.106 8.342 7.723 8.348
Total Income - EUR - - - - - 3.260 8.207 8.807 8.339 9.252
Total Expenses - EUR - - - - - 4.015 5.944 8.492 11.448 12.922
Gross Profit/Loss - EUR - - - - - -755 2.263 316 -3.109 -3.670
Net Profit/Loss - EUR - - - - - -788 2.046 152 -3.186 -3.763
Employees - - - - - 1 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 increased by 8.7%, from 7.723 euro in the year 2023, to 8.348 euro in 2024.
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 Ski Fun S.r.l. - CUI 42825445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 439 1.576 995 3.621 784
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 114 37 82 64
Cash - - - - - 439 1.461 958 3.539 720
Shareholders Funds - - - - - -746 1.316 201 -2.986 -6.732
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.202 297 832 6.628 7.537
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 720 euro.
The company's Equity was valued at -6.732 euro, while total Liabilities amounted to 7.537 euro. Equity decreased by -3.763 euro, from -2.986 euro in 2023, to -6.732 in 2024.

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