Financial results - SALINA MAREA NEAGRĂ SRL

Financial Summary - Salina Marea Neagră Srl
Unique identification code: 25976103
Registration number: J2009001979135
Nace: 8699
Sales - Ron
12.453
Net Profit - Ron
499
Employees
1
Open Account
Company Salina Marea Neagră Srl with Fiscal Code 25976103 recorded a turnover of 2024 of 12.453, with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salina Marea Neagră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.247 64.471 75.158 79.026 84.983 69.435 74.528 68.421 73.145 12.453
Total Income - EUR 60.247 64.471 75.158 79.026 84.983 98.754 74.528 68.421 73.284 12.485
Total Expenses - EUR 3.549 9.185 8.968 8.272 10.971 50.101 21.681 23.600 25.340 11.806
Gross Profit/Loss - EUR 56.698 55.286 66.189 70.754 74.012 48.653 52.846 44.821 47.944 679
Net Profit/Loss - EUR 54.890 53.997 65.438 69.964 73.162 47.746 52.116 44.150 47.299 499
Employees 1 1 1 1 1 1 1 1 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 decreased by -82.9%, from 73.145 euro in the year 2023, to 12.453 euro in 2024. The Net Profit decreased by -46.536 euro, from 47.299 euro in 2023, to 499 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 - Salina Marea Neagră Srl - CUI 25976103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.415 33.331 30.173 27.389 60.746 22.058 16.075 54.989 50.029 49.750
Current Assets 22.280 24.422 38.926 46.491 14.406 42.156 51.146 48.494 85.996 25.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126 11.172 10.885 619 261 2.750 46.024 34.502 77.128 1.118
Cash 22.154 13.251 28.041 45.872 14.145 39.406 5.122 13.991 8.868 24.291
Shareholders Funds 55.115 54.264 65.810 70.351 73.542 48.118 52.480 44.515 57.738 57.914
Social Capital 225 223 328 322 316 310 303 304 0 302
Debts 3.580 3.489 3.289 3.530 1.610 16.096 14.741 58.967 78.287 17.245
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.118 euro and cash availability of 24.291 euro.
The company's Equity was valued at 57.914 euro, while total Liabilities amounted to 17.245 euro. Equity increased by 499 euro, from 57.738 euro in 2023, to 57.914 in 2024.

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