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

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Financial Summary - La Cişmea-Salină S.r.l.
Unique identification code: 45523328
Registration number: J38/80/2022
Nace: 4711
Sales - Ron
42.480
Net Profit - Ron
-8.054
Employees
2
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Company La Cişmea-Salină S.r.l. with Fiscal Code 45523328 recorded a turnover of 2024 of 42.480, with a net profit of -8.054 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cişmea-Salină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.881 59.244 42.480
Total Income - EUR - - - - - - - 54.881 79.492 42.493
Total Expenses - EUR - - - - - - - 59.632 69.149 50.122
Gross Profit/Loss - EUR - - - - - - - -4.751 10.343 -7.629
Net Profit/Loss - EUR - - - - - - - -5.300 9.548 -8.054
Employees - - - - - - - 2 4 2
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 -27.9%, from 59.244 euro in the year 2023, to 42.480 euro in 2024. The Net Profit decreased by -9.494 euro, from 9.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.506 26.654 16.902
Inventories - - - - - - - 4.803 22.511 13.575
Receivables - - - - - - - 144 102 40
Cash - - - - - - - 1.560 4.041 3.287
Shareholders Funds - - - - - - - -5.259 4.304 -3.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.766 22.350 20.676
Income in Advance - - - - - - - 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 "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 16.902 euro in 2024 which includes Inventories of 13.575 euro, Receivables of 40 euro and cash availability of 3.287 euro.
The company's Equity was valued at -3.774 euro, while total Liabilities amounted to 20.676 euro. Equity decreased by -8.054 euro, from 4.304 euro in 2023, to -3.774 in 2024.
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