The most important financial indicators for the company New Sal Srl - Unique Identification Number 15027977:
sales in 2023 was
263.668
euro, registering a net profit of
61.215
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Sal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
251.677
238.524
127.397
157.108
170.014
168.898
240.435
159.365
203.598
263.668
Total Income - EUR
398.359
342.994
190.160
295.260
251.211
257.317
246.156
185.465
212.554
268.579
Total Expenses - EUR
395.779
338.005
180.669
209.101
240.389
245.565
221.504
151.430
199.033
204.984
Gross Profit/Loss - EUR
2.580
4.989
9.491
86.159
10.823
11.752
24.652
34.035
13.522
63.595
Net Profit/Loss - EUR
2.455
4.191
7.472
70.357
8.329
9.175
22.396
32.712
11.754
61.215
Employees
34
27
16
18
20
20
12
6
8
7
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 29.9%, from 203.598 euro in the year 2022, to 263.668 euro in 2023.
The Net Profit increased by 49.496 euro, from 11.754 euro in 2022, to 61.215 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 -
New Sal Srl - CUI 15027977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.573
293.851
290.784
293.688
286.245
798.758
763.082
735.223
734.561
749.688
Current Assets
81.742
81.709
29.900
89.646
57.164
31.255
16.146
46.470
55.157
61.867
Inventories
8.007
5.679
13.427
5.755
6.182
5.714
4.113
3.807
3.108
5.156
Receivables
73.156
73.944
8.653
9.518
11.193
20.905
9.249
35.809
50.686
45.563
Cash
579
2.087
7.821
74.372
39.790
4.636
2.785
6.853
1.363
11.147
Shareholders Funds
-36.247
-32.359
-24.557
45.149
52.649
592.954
598.962
618.392
632.064
691.363
Social Capital
44.890
45.264
44.803
44.045
43.236
42.399
41.595
40.673
40.799
40.675
Debts
475.026
416.454
353.688
338.185
290.760
237.058
180.267
163.301
157.654
120.192
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.867 euro in 2023 which includes Inventories of
5.156 euro, Receivables of
45.563 euro and cash availability of
11.147 euro.
The company's Equity was valued at
691.363 euro, while total Liabilities amounted to
120.192 euro.
Equity increased by 61.215 euro, from 632.064 euro in 2022, to 691.363 in 2023.
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Comments - New Sal Srl