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Financial results - VALEA SOARELUI SKI ADVENTURE S.R.L.

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Financial Summary - Valea Soarelui Ski Adventure S.r.l.
Unique identification code: 39061577
Registration number: J15/306/2018
Nace: 8551
Sales - Ron
40.692
Net Profit - Ron
804
Employees
1
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Company Valea Soarelui Ski Adventure S.r.l. with Fiscal Code 39061577 recorded a turnover of 2024 of 40.692, with a net profit of 804 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 - Valea Soarelui Ski Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.426 40.474 53.633 60.783 40.692
Total Income - EUR - - - - 31 48.015 53.317 59.946 62.774 42.034
Total Expenses - EUR - - - - 3.312 47.141 46.686 47.204 43.445 40.787
Gross Profit/Loss - EUR - - - - -3.281 873 6.631 12.742 19.329 1.248
Net Profit/Loss - EUR - - - - -3.281 483 6.136 12.161 18.721 804
Employees - - - - 0 2 4 4 2 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 -32.7%, from 60.783 euro in the year 2023, to 40.692 euro in 2024. The Net Profit decreased by -17.812 euro, from 18.721 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Soarelui Ski Adventure S.r.l. - CUI 39061577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.381 18.579 18.396 34.682 83.047
Current Assets - - - - 27.366 5.064 12.053 16.390 46.977 25.817
Inventories - - - - 16.651 3.158 2.720 0 4.807 1.580
Receivables - - - - 9.211 0 57 1.283 33.567 23.227
Cash - - - - 1.504 1.906 9.277 15.107 8.604 1.010
Shareholders Funds - - - - -3.239 -2.694 3.501 9.519 18.761 845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.604 5.204 7.111 6.540 45.577 92.138
Income in Advance - - - - 0 24.326 20.020 18.728 17.321 15.882
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 25.817 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 23.227 euro and cash availability of 1.010 euro.
The company's Equity was valued at 845 euro, while total Liabilities amounted to 92.138 euro. Equity decreased by -17.812 euro, from 18.761 euro in 2023, to 845 in 2024. The Debt Ratio was 84.6% in the year 2024.
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