Financial results - LA CIŞMEA-SALINĂ S.R.L.

Financial Summary - La Cişmea-Salină S.r.l.
Unique identification code: 45523328
Registration number: J38/80/2022
Nace: 4711
Sales - Ron
59.244
Net Profit - Ron
9.548
Employee
4
The most important financial indicators for the company La Cişmea-Salină S.r.l. - Unique Identification Number 45523328: sales in 2023 was 59.244 euro, registering a net profit of 9.548 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Cişmea-Salină S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.881 59.244
Total Income - EUR - - - - - - - - 54.881 79.492
Total Expenses - EUR - - - - - - - - 59.632 69.149
Gross Profit/Loss - EUR - - - - - - - - -4.751 10.343
Net Profit/Loss - EUR - - - - - - - - -5.300 9.548
Employees - - - - - - - - 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 54.881 euro in the year 2022, to 59.244 euro in 2023. The Net Profit increased by 9.548 euro, from 0 euro in 2022, to 9.548 in the last year.

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La Cişmea-Salină S.r.l.

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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 - La Cişmea-Salină S.r.l. - CUI 45523328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.506 26.654
Inventories - - - - - - - - 4.803 22.511
Receivables - - - - - - - - 144 102
Cash - - - - - - - - 1.560 4.041
Shareholders Funds - - - - - - - - -5.259 4.304
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.766 22.350
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.654 euro in 2023 which includes Inventories of 22.511 euro, Receivables of 102 euro and cash availability of 4.041 euro.
The company's Equity was valued at 4.304 euro, while total Liabilities amounted to 22.350 euro. Equity increased by 9.548 euro, from -5.259 euro in 2022, to 4.304 in 2023.

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