Financial results - SALI CHALET S.R.L.

Financial Summary - Sali Chalet S.r.l.
Unique identification code: 47399189
Registration number: J2023000011126
Nace: 5590
Sales - Ron
147.762
Net Profit - Ron
88.871
Employees
1
Open Account
Company Sali Chalet S.r.l. with Fiscal Code 47399189 recorded a turnover of 2024 of 147.762, with a net profit of 88.871 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sali Chalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.869 147.762
Total Income - EUR - - - - - - - - 94.171 152.879
Total Expenses - EUR - - - - - - - - 24.234 59.513
Gross Profit/Loss - EUR - - - - - - - - 69.938 93.366
Net Profit/Loss - EUR - - - - - - - - 68.996 88.871
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 58.3%, from 93.869 euro in the year 2023, to 147.762 euro in 2024. The Net Profit increased by 20.261 euro, from 68.996 euro in 2023, to 88.871 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 - Sali Chalet S.r.l. - CUI 47399189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.890 17.915
Current Assets - - - - - - - - 72.816 163.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.281 1.960
Cash - - - - - - - - 65.535 161.895
Shareholders Funds - - - - - - - - 69.036 88.920
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.683 93.100
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.960 euro and cash availability of 161.895 euro.
The company's Equity was valued at 88.920 euro, while total Liabilities amounted to 93.100 euro. Equity increased by 20.269 euro, from 69.036 euro in 2023, to 88.920 in 2024.

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