The most important financial indicators for the company Sala Polivalenta S.a. - Unique Identification Number 33602967:
sales in 2023 was
1.393.504
euro, registering a net profit of
406.112
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 28.2%, from 1.090.629 euro in the year 2022, to 1.393.504 euro in 2023.
The Net Profit increased by 107.760 euro, from 299.259 euro in 2022, to 406.112 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 -
Sala Polivalenta S.a. - CUI 33602967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.126
10.293
7.398
9.728
16.190
34.619
185.948
169.547
197.524
309.051
Current Assets
301.356
475.898
322.328
220.686
589.783
890.360
1.029.072
1.145.322
1.336.122
1.732.023
Inventories
0
0
10.715
0
0
0
0
0
0
0
Receivables
12.413
62.254
90.621
100.070
110.857
31.343
84.010
85.988
137.717
115.197
Cash
288.943
413.644
220.992
120.616
478.926
859.017
945.062
1.059.334
1.198.405
1.616.826
Shareholders Funds
272.906
345.483
179.497
28.698
381.744
824.583
798.223
962.607
1.264.853
1.666.656
Social Capital
334.665
787.390
779.360
766.172
752.111
737.546
723.564
707.518
709.713
707.561
Debts
39.344
127.863
150.230
164.310
104.164
101.894
83.724
154.321
187.220
258.825
Income in Advance
0
12.845
1.874
0
120.064
0
337.032
202.830
87.197
124.260
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.732.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.197 euro and cash availability of
1.616.826 euro.
The company's Equity was valued at
1.666.656 euro, while total Liabilities amounted to
258.825 euro.
Equity increased by 405.639 euro, from 1.264.853 euro in 2022, to 1.666.656 in 2023.
The Debt Ratio was 12.6% in the year 2023.
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