Financial results - NEW SAL SRL

Financial Summary - New Sal Srl
Unique identification code: 15027977
Registration number: J2002000328528
Nace: 5611
Sales - Ron
385.077
Net Profit - Ron
85.860
Employees
9
Open Account
Company New Sal Srl with Fiscal Code 15027977 recorded a turnover of 2024 of 385.077, with a net profit of 85.860 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.524 127.397 157.108 170.014 168.898 240.435 159.365 203.598 263.668 385.077
Total Income - EUR 342.994 190.160 295.260 251.211 257.317 246.156 185.465 212.554 268.579 386.656
Total Expenses - EUR 338.005 180.669 209.101 240.389 245.565 221.504 151.430 199.033 204.984 290.963
Gross Profit/Loss - EUR 4.989 9.491 86.159 10.823 11.752 24.652 34.035 13.522 63.595 95.693
Net Profit/Loss - EUR 4.191 7.472 70.357 8.329 9.175 22.396 32.712 11.754 61.215 85.860
Employees 27 16 18 20 20 12 6 8 7 9
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 46.9%, from 263.668 euro in the year 2023, to 385.077 euro in 2024. The Net Profit increased by 24.987 euro, from 61.215 euro in 2023, to 85.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Sal Srl - CUI 15027977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.851 290.784 293.688 286.245 798.758 763.082 735.223 734.561 749.688 731.635
Current Assets 81.709 29.900 89.646 57.164 31.255 16.146 46.470 55.157 61.867 110.053
Inventories 5.679 13.427 5.755 6.182 5.714 4.113 3.807 3.108 5.156 1.419
Receivables 73.944 8.653 9.518 11.193 20.905 9.249 35.809 50.686 45.563 51.159
Cash 2.087 7.821 74.372 39.790 4.636 2.785 6.853 1.363 11.147 57.476
Shareholders Funds -32.359 -24.557 45.149 52.649 592.954 598.962 618.392 632.064 691.363 747.899
Social Capital 45.264 44.803 44.045 43.236 42.399 41.595 40.673 40.799 40.675 40.448
Debts 416.454 353.688 338.185 290.760 237.058 180.267 163.301 157.654 120.192 93.789
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.053 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 51.159 euro and cash availability of 57.476 euro.
The company's Equity was valued at 747.899 euro, while total Liabilities amounted to 93.789 euro. Equity increased by 60.400 euro, from 691.363 euro in 2023, to 747.899 in 2024.

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