Financial results - SALCO ROULOTTE SRL

Financial Summary - Salco Roulotte Srl
Unique identification code: 35204534
Registration number: J27/753/2015
Nace: 5610
Sales - Ron
11.075
Net Profit - Ron
5.733
Employees
1
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Company Salco Roulotte Srl with Fiscal Code 35204534 recorded a turnover of 2024 of 11.075, with a net profit of 5.733 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salco Roulotte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490 45.830 58.284 43.178 23.265 79.108 7.979 9.733 0 11.075
Total Income - EUR 1.490 46.365 58.986 43.178 25.433 88.475 13.178 8.987 1.718 11.070
Total Expenses - EUR 1.151 34.249 46.515 39.830 22.585 58.278 13.742 1.229 5.262 5.021
Gross Profit/Loss - EUR 339 12.116 12.472 3.348 2.847 30.197 -564 7.758 -3.544 6.049
Net Profit/Loss - EUR 294 11.596 11.889 2.940 2.615 29.395 -694 7.501 -3.560 5.733
Employees 0 3 3 2 1 3 1 0 0 1
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.
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 - Salco Roulotte Srl - CUI 35204534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.099 2.077 1.900 6.772 6.050 5.357 4.672 4.936 0 0
Current Assets 1.218 11.400 25.753 10.152 10.084 37.557 1.229 2.321 3.475 10.321
Inventories 1.173 3.188 3.833 7.459 1.030 130 320 342 0 0
Receivables 0 130 0 79 2.958 26.470 863 27 0 252
Cash 45 0 21.920 2.615 6.096 10.956 47 1.951 3.475 10.068
Shareholders Funds 339 11.931 23.618 2.983 2.513 29.412 -569 6.931 3.349 8.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.977 1.545 4.035 13.941 13.622 13.501 6.469 326 126 1.404
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 10.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 10.068 euro.
The company's Equity was valued at 8.917 euro, while total Liabilities amounted to 1.404 euro. Equity increased by 5.586 euro, from 3.349 euro in 2023, to 8.917 in 2024.

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