Financial results - SALAMON-CAPRIOARA S.R.L.

Financial Summary - Salamon-Caprioara S.r.l.
Unique identification code: 4422997
Registration number: J24/2158/1992
Nace: 5610
Sales - Ron
57.083
Net Profit - Ron
-2.483
Employees
3
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Company Salamon-Caprioara S.r.l. with Fiscal Code 4422997 recorded a turnover of 2024 of 57.083, with a net profit of -2.483 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salamon-Caprioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.237 22.062 30.140 33.902 40.755 44.530 37.947 59.128 50.932 57.083
Total Income - EUR 23.237 22.062 30.140 33.902 40.861 45.295 37.947 59.128 51.245 58.307
Total Expenses - EUR 22.295 23.661 28.066 26.674 37.174 38.632 41.153 48.497 55.565 59.128
Gross Profit/Loss - EUR 942 -1.599 2.074 7.228 3.687 6.663 -3.207 10.631 -4.320 -821
Net Profit/Loss - EUR 245 -1.871 1.756 6.774 3.278 6.221 -3.586 10.069 -4.756 -2.483
Employees 3 4 4 3 4 3 2 3 3 3
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 12.7%, from 50.932 euro in the year 2023, to 57.083 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salamon-Caprioara S.r.l. - CUI 4422997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.152 21.413 16.654 12.032 7.566 3.353 10 5.321 4.071 2.822
Current Assets 4.618 7.312 7.371 11.075 11.554 20.700 20.566 26.701 22.723 21.791
Inventories 3.730 2.537 783 798 2.637 707 2.025 1.770 802 930
Receivables 126 45 44 166 43 42 1.074 99 170 130
Cash 762 4.729 6.543 10.112 8.873 19.951 17.467 24.831 1.535 2.638
Shareholders Funds 8.157 6.203 7.855 14.484 17.482 23.372 19.267 29.396 24.551 21.930
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.631 22.533 16.170 8.623 1.638 681 1.413 2.626 2.243 2.682
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 "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 21.791 euro in 2024 which includes Inventories of 930 euro, Receivables of 130 euro and cash availability of 2.638 euro.
The company's Equity was valued at 21.930 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -2.483 euro, from 24.551 euro in 2023, to 21.930 in 2024.

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