The most important financial indicators for the company Sal Company Srl - Unique Identification Number 7785857:
sales in 2023 was
77.775
euro, registering a net profit of
8.334
euro and having an average number of
3
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 -
Sal Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.133
76.273
65.456
77.819
68.865
73.511
76.214
76.014
77.260
77.775
Total Income - EUR
39.902
76.589
65.578
77.938
69.365
73.782
76.426
76.245
77.473
77.986
Total Expenses - EUR
38.313
58.184
57.945
67.764
65.361
65.118
66.462
65.378
61.069
68.989
Gross Profit/Loss - EUR
1.590
18.405
7.633
10.174
4.004
8.664
9.964
10.867
16.404
8.997
Net Profit/Loss - EUR
409
15.396
6.978
9.395
3.312
7.926
9.418
10.105
15.737
8.334
Employees
10
9
8
8
9
8
7
5
4
3
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 1.0%, from 77.260 euro in the year 2022, to 77.775 euro in 2023.
The Net Profit decreased by -7.356 euro, from 15.737 euro in 2022, to 8.334 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 -
Sal Company Srl - CUI 7785857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.211
78.866
75.465
71.191
66.503
62.028
57.719
52.705
70.861
75.545
Current Assets
9.735
5.254
8.297
6.156
4.378
6.361
6.582
5.880
9.098
9.113
Inventories
2.234
865
734
430
115
38
56
101
190
99
Receivables
3.439
2.626
3.919
2.630
2.539
3.610
2.190
1.987
4.116
2.866
Cash
4.062
1.763
3.645
3.096
1.725
2.713
4.336
3.791
4.792
6.148
Shareholders Funds
29.357
44.998
51.516
60.039
62.249
63.912
58.681
55.659
71.569
79.686
Social Capital
10.852
10.943
10.831
10.648
10.452
10.250
10.056
9.833
9.863
9.833
Debts
62.048
39.123
35.114
19.164
8.832
4.676
5.714
3.121
8.643
5.220
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
"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
9.113 euro in 2023 which includes Inventories of
99 euro, Receivables of
2.866 euro and cash availability of
6.148 euro.
The company's Equity was valued at
79.686 euro, while total Liabilities amounted to
5.220 euro.
Equity increased by 8.334 euro, from 71.569 euro in 2022, to 79.686 in 2023.
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