Financial results - HIMALAYASALT S.R.L.

Financial Summary - Himalayasalt S.r.l.
Unique identification code: 19188933
Registration number: J40/18236/2006
Nace: 1623
Sales - Ron
344.774
Net Profit - Ron
64.625
Employees
5
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Company Himalayasalt S.r.l. with Fiscal Code 19188933 recorded a turnover of 2024 of 344.774, with a net profit of 64.625 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.735 64.979 45.689 97.203 159.304 118.343 201.026 252.543 253.744 344.774
Total Income - EUR 44.404 69.594 70.102 126.120 182.756 244.168 219.434 252.661 253.839 345.123
Total Expenses - EUR 44.945 58.420 64.333 113.811 158.353 217.461 181.013 212.166 219.511 270.676
Gross Profit/Loss - EUR -541 11.174 5.769 12.309 24.403 26.707 38.421 40.495 34.328 74.447
Net Profit/Loss - EUR -1.915 10.149 5.068 11.053 22.627 24.671 36.560 38.341 32.602 64.625
Employees 1 2 2 3 4 5 5 5 5 5
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 36.6%, from 253.744 euro in the year 2023, to 344.774 euro in 2024. The Net Profit increased by 32.205 euro, from 32.602 euro in 2023, to 64.625 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 - Himalayasalt S.r.l. - CUI 19188933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.990 471 60 11.008 9.234 8.918 9.730 7.746 7.393 6.065
Current Assets 6.962 28.047 43.272 60.804 63.795 71.353 137.854 157.849 193.072 228.562
Inventories 2.289 19.170 26.775 35.367 43.399 39.540 94.870 103.297 135.991 128.986
Receivables 351 6.554 16.177 10.216 12.127 24.798 38.854 53.438 55.743 37.543
Cash 4.323 2.324 320 15.221 8.269 7.015 4.130 1.114 1.337 62.033
Shareholders Funds -34.869 -24.366 -18.886 -7.486 15.286 39.668 75.348 113.923 146.180 137.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.995 52.884 62.218 79.298 57.803 40.603 72.235 51.672 54.285 96.803
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.562 euro in 2024 which includes Inventories of 128.986 euro, Receivables of 37.543 euro and cash availability of 62.033 euro.
The company's Equity was valued at 137.825 euro, while total Liabilities amounted to 96.803 euro. Equity decreased by -7.538 euro, from 146.180 euro in 2023, to 137.825 in 2024.

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