Financial results - SALCIA CHARMANT S.R.L.

Financial Summary - Salcia Charmant S.r.l.
Unique identification code: 41226979
Registration number: J30/668/2019
Nace: 5520
Sales - Ron
13.318
Net Profit - Ron
-2.975
Employees
Open Account
Company Salcia Charmant S.r.l. with Fiscal Code 41226979 recorded a turnover of 2023 of 13.318, with a net profit of -2.975 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcia Charmant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.399 2.464 5.410 13.393 -
Total Income - EUR - - - - 1.326 19.354 2.464 10.480 13.393 -
Total Expenses - EUR - - - - 5.982 46.195 11.528 9.806 16.247 -
Gross Profit/Loss - EUR - - - - -4.657 -26.841 -9.063 674 -2.854 -
Net Profit/Loss - EUR - - - - -4.657 -26.887 -9.088 447 -2.991 -
Employees - - - - 3 1 0 0 0 -
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 148.3%, from 5.410 euro in the year 2022, to 13.393 euro in 2023. The Net Profit decreased by -446 euro, from 447 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Salcia Charmant S.r.l. - CUI 41226979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.509 3.345 2.540 1.814 1.078 -
Current Assets - - - - 23.807 8.742 10.151 11.026 10.440 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 6.647 8.682 9.641 9.976 8.981 -
Cash - - - - 17.160 61 510 1.050 1.459 -
Shareholders Funds - - - - -4.615 -31.414 -39.806 -39.482 -42.354 -
Social Capital - - - - 42 0 0 0 0 -
Debts - - - - 9.549 35.500 44.672 44.474 53.871 -
Income in Advance - - - - 22.381 8.002 7.824 7.849 7.825 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.981 euro and cash availability of 1.459 euro.
The company's Equity was valued at -42.354 euro, while total Liabilities amounted to 53.871 euro. Equity decreased by -2.992 euro, from -39.482 euro in 2022, to -42.354 in 2023. The Debt Ratio was 278.5% in the year 2023.

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