Financial results - SALAŞUL DACILOR SRL

Financial Summary - Salaşul Dacilor Srl
Unique identification code: 37994596
Registration number: J20/1173/2017
Nace: 5610
Sales - Ron
162.135
Net Profit - Ron
-18.916
Employee
7
The most important financial indicators for the company Salaşul Dacilor Srl - Unique Identification Number 37994596: sales in 2023 was 162.135 euro, registering a net profit of -18.916 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 - Salaşul Dacilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.450 162.135
Total Income - EUR - - - - - - - - 38.450 162.135
Total Expenses - EUR - - - - - - - - 37.194 181.051
Gross Profit/Loss - EUR - - - - - - - - 1.256 -18.916
Net Profit/Loss - EUR - - - - - - - - 1.256 -18.916
Employees - - - - - - - - 1 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 323.0%, from 38.450 euro in the year 2022, to 162.135 euro in 2023. The Net Profit decreased by -1.253 euro, from 1.256 euro in 2022, to 0 in the last year.

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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 - Salaşul Dacilor Srl - CUI 37994596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.881 9.061
Inventories - - - - - - - - 5.646 3.127
Receivables - - - - - - - - 2.885 3.534
Cash - - - - - - - - 12.350 2.400
Shareholders Funds - - - - - - - - 1.221 -17.699
Social Capital - - - - - - - - 408 406
Debts - - - - - - - - 19.660 26.760
Income in Advance - - - - - - - - 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 9.061 euro in 2023 which includes Inventories of 3.127 euro, Receivables of 3.534 euro and cash availability of 2.400 euro.
The company's Equity was valued at -17.699 euro, while total Liabilities amounted to 26.760 euro. Equity decreased by -18.916 euro, from 1.221 euro in 2022, to -17.699 in 2023.

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