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Financial results - LA SALCIE SRL

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Financial Summary - La Salcie Srl
Unique identification code: 31683639
Registration number: J34/248/2013
Nace: 4711
Sales - Ron
31.489
Net Profit - Ron
3.186
Employees
Open Account
Company La Salcie Srl with Fiscal Code 31683639 recorded a turnover of 2024 of 31.489, with a net profit of 3.186 and having an average number of employees of - . 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 Salcie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.464 26.076 23.370 19.859 16.953 14.963 17.097 22.022 26.457 31.489
Total Income - EUR 25.464 26.076 23.370 19.859 16.953 14.963 17.097 22.022 26.457 31.489
Total Expenses - EUR 23.667 24.102 21.117 17.492 14.647 12.728 15.970 24.907 26.985 27.710
Gross Profit/Loss - EUR 1.796 1.973 2.253 2.367 2.306 2.235 1.127 -2.885 -528 3.779
Net Profit/Loss - EUR 1.032 1.191 1.551 1.771 1.797 1.799 759 -3.081 -639 3.186
Employees 0 0 0 0 0 0 1 1 1 0
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 19.7%, from 26.457 euro in the year 2023, to 31.489 euro in 2024. The Net Profit increased by 3.186 euro, from 0 euro in 2023, to 3.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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LA SALCIE SRL

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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 Salcie Srl - CUI 31683639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.028 13.381 16.573 18.113 23.226 29.312 33.723 41.316 46.405 50.534
Inventories 11.671 13.186 16.145 17.853 23.205 29.270 33.669 41.198 46.349 50.456
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 357 196 428 260 21 42 54 118 56 78
Shareholders Funds 6.117 7.246 8.675 10.287 11.885 13.458 13.919 10.881 10.209 13.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.910 6.135 7.898 7.826 11.341 15.853 19.804 30.435 36.196 37.196
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 "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 50.534 euro in 2024 which includes Inventories of 50.456 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at 13.338 euro, while total Liabilities amounted to 37.196 euro. Equity increased by 3.186 euro, from 10.209 euro in 2023, to 13.338 in 2024.
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