Company La Şalul Cel Negru Srl with Fiscal Code 31382326
recorded a turnover of 2024 of
96.049,
with a net profit of
624
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Şalul Cel Negru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.131
169.033
153.602
270.848
231.822
134.772
188.977
204.574
80.966
96.049
Total Income - EUR
137.944
220.610
186.916
332.195
280.281
159.712
204.252
290.461
80.968
101.228
Total Expenses - EUR
125.670
202.441
176.460
294.750
305.296
164.587
201.956
247.180
70.325
97.730
Gross Profit/Loss - EUR
12.273
18.169
10.456
37.445
-25.015
-4.874
2.296
43.281
10.643
3.498
Net Profit/Loss - EUR
10.247
15.070
8.717
34.715
-27.349
-6.155
521
40.842
9.955
624
Employees
9
11
11
13
14
7
9
11
2
3
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 19.3%, from 80.966 euro in the year 2023, to 96.049 euro in 2024.
The Net Profit decreased by -9.275 euro, from 9.955 euro in 2023, to 624 in the last year.
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Financial Rating - LA ŞALUL CEL NEGRU SRL
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Financial Reports - La Şalul Cel Negru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Şalul Cel Negru Srl - CUI 31382326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.162
26.502
69.248
83.659
78.636
72.251
131.657
146.557
126.765
100.030
Current Assets
15.317
16.484
12.577
55.798
42.777
21.975
68.496
58.751
147.912
251.793
Inventories
9.908
5.585
4.431
11.959
4.342
3.049
30.703
23.945
22.651
29.787
Receivables
3.702
7.766
3.328
5.272
10.868
15.020
25.930
35.376
128.818
221.220
Cash
1.707
3.134
4.818
38.567
27.567
3.906
11.863
-571
-3.556
786
Shareholders Funds
1.579
16.633
25.069
59.324
30.825
24.086
40.042
80.150
89.862
89.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.900
26.389
51.294
80.134
90.588
70.140
126.753
125.158
184.854
261.941
Income in Advance
0
0
5.462
0
0
0
33.358
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.793 euro in 2024 which includes Inventories of
29.787 euro, Receivables of
221.220 euro and cash availability of
786 euro.
The company's Equity was valued at
89.984 euro, while total Liabilities amounted to
261.941 euro.
Equity increased by 624 euro, from 89.862 euro in 2023, to 89.984 in 2024.
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