Financial results - SALIS S.R.L.

Financial Summary - Salis S.r.l.
Unique identification code: 32005480
Registration number: J38/397/2013
Nace: 5520
Sales - Ron
40.219
Net Profit - Ron
6.771
Employees
1
Open Account
Company Salis S.r.l. with Fiscal Code 32005480 recorded a turnover of 2024 of 40.219, with a net profit of 6.771 and having an average number of employees of 1. 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 - Salis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085 19.012 46.359 62.706 69.285 63.311 72.255 62.561 0 40.219
Total Income - EUR 10.087 19.012 46.359 62.708 69.285 63.311 77.125 87.762 0 107.459
Total Expenses - EUR 4.892 8.966 36.197 38.100 52.308 37.909 46.715 83.946 0 99.681
Gross Profit/Loss - EUR 5.194 10.045 10.162 24.609 16.977 25.402 30.409 3.816 0 7.778
Net Profit/Loss - EUR 4.888 9.475 9.490 23.973 16.172 23.640 28.100 1.774 0 6.771
Employees 0 0 0 2 2 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SALIS S.R.L.

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Salis 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 - Salis S.r.l. - CUI 32005480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 920 187.905 181.703 162.659 154.868 152.212 145.796 0 394.126
Current Assets 14.964 24.059 10.856 26.034 25.739 20.518 38.063 46.545 0 548.086
Inventories 607 0 1.074 17.191 17.397 405 13.645 0 0 38.008
Receivables 1.024 2.432 1.827 7.411 1.468 31.073 6.498 9.039 0 484.408
Cash 13.333 21.628 7.956 1.431 6.873 -10.960 17.920 37.506 0 25.670
Shareholders Funds 15.595 20.118 20.049 39.356 49.708 58.655 100.984 103.071 0 163.571
Social Capital 45 89 175 172 169 165 162 162 0 161
Debts 298 4.861 178.713 168.381 138.690 116.731 89.291 89.270 0 79.674
Income in Advance 0 0 0 0 0 0 0 0 0 698.967
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.086 euro in 2024 which includes Inventories of 38.008 euro, Receivables of 484.408 euro and cash availability of 25.670 euro.
The company's Equity was valued at 163.571 euro, while total Liabilities amounted to 79.674 euro. Equity increased by 163.571 euro, from 0 euro in 2023, to 163.571 in 2024. The Debt Ratio was 8.5% in the year 2024.

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