Financial results - SALCO ROULOTTE SRL

Financial Summary - Salco Roulotte Srl
Unique identification code: 35204534
Registration number: J27/753/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.560
Employee
The most important financial indicators for the company Salco Roulotte Srl - Unique Identification Number 35204534: sales in 2023 was - euro, registering a net profit of -3.560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salco Roulotte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.490 45.830 58.284 43.178 23.265 79.108 7.979 9.733 0
Total Income - EUR - 1.490 46.365 58.986 43.178 25.433 88.475 13.178 8.987 1.718
Total Expenses - EUR - 1.151 34.249 46.515 39.830 22.585 58.278 13.742 1.229 5.262
Gross Profit/Loss - EUR - 339 12.116 12.472 3.348 2.847 30.197 -564 7.758 -3.544
Net Profit/Loss - EUR - 294 11.596 11.889 2.940 2.615 29.395 -694 7.501 -3.560
Employees - 0 3 3 2 1 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.099 2.077 1.900 6.772 6.050 5.357 4.672 4.936 0
Current Assets - 1.218 11.400 25.753 10.152 10.084 37.557 1.229 2.321 3.475
Inventories - 1.173 3.188 3.833 7.459 1.030 130 320 342 0
Receivables - 0 130 0 79 2.958 26.470 863 27 0
Cash - 45 0 21.920 2.615 6.096 10.956 47 1.951 3.475
Shareholders Funds - 339 11.931 23.618 2.983 2.513 29.412 -569 6.931 3.349
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.977 1.545 4.035 13.941 13.622 13.501 6.469 326 126
Income in Advance - 0 0 0 0 0 0 0 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 3.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.475 euro.
The company's Equity was valued at 3.349 euro, while total Liabilities amounted to 126 euro. Equity decreased by -3.560 euro, from 6.931 euro in 2022, to 3.349 in 2023.

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