The most important financial indicators for the company La Şalul Cel Negru Srl - Unique Identification Number 31382326:
sales in 2022 was
203.953
euro, registering a net profit of
40.718
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Şalul Cel Negru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.755
110.131
169.033
153.602
270.848
231.822
134.772
188.977
204.574
-
Total Income - EUR
77.628
137.944
220.610
186.916
332.195
280.281
159.712
204.252
290.461
-
Total Expenses - EUR
69.396
125.670
202.441
176.460
294.750
305.296
164.587
201.956
247.180
-
Gross Profit/Loss - EUR
8.232
12.273
18.169
10.456
37.445
-25.015
-4.874
2.296
43.281
-
Net Profit/Loss - EUR
6.870
10.247
15.070
8.717
34.715
-27.349
-6.155
521
40.842
-
Employees
4
9
11
11
13
14
7
9
11
-
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 7.9%, from 188.977 euro in the year 2021, to 204.574 euro in 2022.
The Net Profit increased by 40.319 euro, from 521 euro in 2021, to 40.842 in the last year.
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 Şalul Cel Negru Srl - CUI 31382326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.837
27.162
26.502
69.248
83.659
78.636
72.251
131.657
146.557
-
Current Assets
13.508
15.317
16.484
12.577
55.798
42.777
21.975
68.496
58.751
-
Inventories
10.669
9.908
5.585
4.431
11.959
4.342
3.049
30.703
23.945
-
Receivables
1.623
3.702
7.766
3.328
5.272
10.868
15.020
25.930
35.376
-
Cash
1.216
1.707
3.134
4.818
38.567
27.567
3.906
11.863
-571
-
Shareholders Funds
-8.596
1.579
16.633
25.069
59.324
30.825
24.086
40.042
80.150
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
32.941
40.900
26.389
51.294
80.134
90.588
70.140
126.753
125.158
-
Income in Advance
0
0
0
5.462
0
0
0
33.358
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
"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
58.751 euro in 2022 which includes Inventories of
23.945 euro, Receivables of
35.376 euro and cash availability of
-571 euro.
The company's Equity was valued at
80.150 euro, while total Liabilities amounted to
125.158 euro.
Equity increased by 39.984 euro, from 40.042 euro in 2021, to 80.150 in 2022.
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