Financial results - SALINAE SRL

Financial Summary - Salinae Srl
Unique identification code: 18564231
Registration number: J01/363/2006
Nace: 5510
Sales - Ron
15.510
Net Profit - Ron
14.129
Employee
1
The most important financial indicators for the company Salinae Srl - Unique Identification Number 18564231: sales in 2023 was 15.510 euro, registering a net profit of 14.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salinae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.207 51.325 101.670 113.022 113.905 85.567 26.183 18.163 16.783 15.510
Total Income - EUR 259.774 53.374 103.903 115.917 119.704 145.948 41.989 38.842 39.136 87.697
Total Expenses - EUR 53.214 51.377 101.473 121.238 113.968 109.128 37.954 36.241 38.391 73.352
Gross Profit/Loss - EUR 206.560 1.997 2.431 -5.321 5.737 36.821 4.035 2.600 745 14.344
Net Profit/Loss - EUR 204.724 450 66 -7.256 4.661 35.596 3.266 2.205 251 14.129
Employees 4 6 5 6 7 5 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 16.783 euro in the year 2022, to 15.510 euro in 2023. The Net Profit increased by 13.879 euro, from 251 euro in 2022, to 14.129 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.897 260.284 321.237 292.431 270.028 349.291 339.938 325.464 321.561 321.898
Current Assets 84.398 97.056 114.166 113.622 123.560 127.299 63.351 69.538 79.267 21.781
Inventories 33.491 37.068 54.346 50.260 49.415 48.223 45.008 43.995 51.945 161
Receivables 20.143 35.122 53.036 59.515 73.338 66.979 17.262 18.397 26.417 21.399
Cash 30.764 24.866 6.784 3.847 807 12.097 1.081 7.146 905 221
Shareholders Funds 237.892 40.102 39.760 31.831 35.908 70.808 72.732 73.325 73.803 87.708
Social Capital 48.794 49.201 48.700 47.875 46.997 46.087 45.213 44.210 44.348 44.213
Debts 113.403 117.012 398.474 181.002 167.340 257.804 198.263 199.085 222.561 216.365
Income in Advance 0 200.225 198.183 194.829 191.254 148.336 132.294 122.592 104.465 39.606
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 "5510 - 5510"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.781 euro in 2023 which includes Inventories of 161 euro, Receivables of 21.399 euro and cash availability of 221 euro.
The company's Equity was valued at 87.708 euro, while total Liabilities amounted to 216.365 euro. Equity increased by 14.129 euro, from 73.803 euro in 2022, to 87.708 in 2023. The Debt Ratio was 63.0% in the year 2023.

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