Financial results - SALINAE SRL

Financial Summary - Salinae Srl
Unique identification code: 18564231
Registration number: J01/363/2006
Nace: 5510
Sales - Ron
29.128
Net Profit - Ron
-137.286
Employees
4
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Company Salinae Srl with Fiscal Code 18564231 recorded a turnover of 2024 of 29.128, with a net profit of -137.286 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salinae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.325 101.670 113.022 113.905 85.567 26.183 18.163 16.783 15.510 29.128
Total Income - EUR 53.374 103.903 115.917 119.704 145.948 41.989 38.842 39.136 87.697 68.519
Total Expenses - EUR 51.377 101.473 121.238 113.968 109.128 37.954 36.241 38.391 73.352 205.805
Gross Profit/Loss - EUR 1.997 2.431 -5.321 5.737 36.821 4.035 2.600 745 14.344 -137.286
Net Profit/Loss - EUR 450 66 -7.256 4.661 35.596 3.266 2.205 251 14.129 -137.286
Employees 6 5 6 7 5 0 0 1 1 4
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 88.9%, from 15.510 euro in the year 2023, to 29.128 euro in 2024. The Net Profit decreased by -14.050 euro, from 14.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALINAE SRL

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Salinae Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salinae Srl - CUI 18564231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.284 321.237 292.431 270.028 349.291 339.938 325.464 321.561 321.898 615.511
Current Assets 97.056 114.166 113.622 123.560 127.299 63.351 69.538 79.267 21.781 124.784
Inventories 37.068 54.346 50.260 49.415 48.223 45.008 43.995 51.945 161 7.601
Receivables 35.122 53.036 59.515 73.338 66.979 17.262 18.397 26.417 21.399 103.142
Cash 24.866 6.784 3.847 807 12.097 1.081 7.146 905 221 14.042
Shareholders Funds 40.102 39.760 31.831 35.908 70.808 72.732 73.325 73.803 87.708 -50.068
Social Capital 49.201 48.700 47.875 46.997 46.087 45.213 44.210 44.348 44.213 43.966
Debts 117.012 398.474 181.002 167.340 257.804 198.263 199.085 222.561 216.365 790.646
Income in Advance 200.225 198.183 194.829 191.254 148.336 132.294 122.592 104.465 39.606 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.784 euro in 2024 which includes Inventories of 7.601 euro, Receivables of 103.142 euro and cash availability of 14.042 euro.
The company's Equity was valued at -50.068 euro, while total Liabilities amounted to 790.646 euro. Equity decreased by -137.286 euro, from 87.708 euro in 2023, to -50.068 in 2024.

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