Financial results - SALEBRI S.R.L.

Financial Summary - Salebri S.r.l.
Unique identification code: 30618101
Registration number: J2012000349252
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Salebri S.r.l. with Fiscal Code 30618101 recorded a turnover of 2023 of - , with a net profit of - 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 - Salebri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.916 3.873 4.296 2.271 4.443 3.104 4.062 2.753 0 -
Total Income - EUR 3.916 3.873 4.296 8.750 4.443 3.104 4.062 2.765 0 -
Total Expenses - EUR 3.741 6.101 4.486 19.998 45.765 7.024 12.050 714 0 -
Gross Profit/Loss - EUR 175 -2.228 -190 -11.248 -41.322 -3.920 -7.988 2.051 0 -
Net Profit/Loss - EUR 58 -2.314 -289 -11.271 -41.367 -3.951 -8.068 1.968 0 -
Employees 1 1 1 1 1 1 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 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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SALEBRI S.R.L.

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Salebri S.r.l.

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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 - Salebri S.r.l. - CUI 30618101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 -
Current Assets 1.478 2.780 13.393 194.234 186.279 179.973 3.984 3.976 3.964 -
Inventories 1.427 1.959 1.679 1.869 2.694 2.430 2.400 2.240 2.234 -
Receivables 0 615 609 180.715 177.642 173.877 1.481 1.004 1.001 -
Cash 51 206 11.104 11.650 5.943 3.666 103 732 730 -
Shareholders Funds -2.505 -4.794 -5.001 -16.181 -57.234 -60.100 -66.835 -65.075 -64.877 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.118 7.574 18.394 31.878 68.433 68.312 70.820 69.051 68.841 -
Income in Advance 0 0 0 178.537 175.080 171.761 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 "5520 - 5520"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964 euro in 2023 which includes Inventories of 2.234 euro, Receivables of 1.001 euro and cash availability of 730 euro.
The company's Equity was valued at -64.877 euro, while total Liabilities amounted to 68.841 euro.

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