Financial results - SAL COMPANY SRL

Financial Summary - Sal Company Srl
Unique identification code: 7785857
Registration number: J33/1058/1995
Nace: 5510
Sales - Ron
66.547
Net Profit - Ron
130
Employees
2
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Company Sal Company Srl with Fiscal Code 7785857 recorded a turnover of 2024 of 66.547, with a net profit of 130 and having an average number of employees of 2. 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 - Sal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.273 65.456 77.819 68.865 73.511 76.214 76.014 77.260 77.775 66.547
Total Income - EUR 76.589 65.578 77.938 69.365 73.782 76.426 76.245 77.473 77.986 66.756
Total Expenses - EUR 58.184 57.945 67.764 65.361 65.118 66.462 65.378 61.069 68.989 64.863
Gross Profit/Loss - EUR 18.405 7.633 10.174 4.004 8.664 9.964 10.867 16.404 8.997 1.893
Net Profit/Loss - EUR 15.396 6.978 9.395 3.312 7.926 9.418 10.105 15.737 8.334 130
Employees 9 8 8 9 8 7 5 4 3 2
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 decreased by -14.0%, from 77.775 euro in the year 2023, to 66.547 euro in 2024. The Net Profit decreased by -8.158 euro, from 8.334 euro in 2023, to 130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sal Company Srl - CUI 7785857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.866 75.465 71.191 66.503 62.028 57.719 52.705 70.861 75.545 71.050
Current Assets 5.254 8.297 6.156 4.378 6.361 6.582 5.880 9.098 9.113 13.331
Inventories 865 734 430 115 38 56 101 190 99 99
Receivables 2.626 3.919 2.630 2.539 3.610 2.190 1.987 4.116 2.866 6.945
Cash 1.763 3.645 3.096 1.725 2.713 4.336 3.791 4.792 6.148 6.287
Shareholders Funds 44.998 51.516 60.039 62.249 63.912 58.681 55.659 71.569 79.686 79.370
Social Capital 10.943 10.831 10.648 10.452 10.250 10.056 9.833 9.863 9.833 9.778
Debts 39.123 35.114 19.164 8.832 4.676 5.714 3.121 8.643 5.220 5.273
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 "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 13.331 euro in 2024 which includes Inventories of 99 euro, Receivables of 6.945 euro and cash availability of 6.287 euro.
The company's Equity was valued at 79.370 euro, while total Liabilities amounted to 5.273 euro. Equity increased by 130 euro, from 79.686 euro in 2023, to 79.370 in 2024.

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