Company Salis Spa Hotel S.r.l. with Fiscal Code 46091546
recorded a turnover of 2024 of
781.694,
with a net profit of
62.490
and having an average number of employees of
20.
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 -
Salis Spa Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
279.902
785.017
781.694
Total Income - EUR
-
-
-
-
-
-
-
328.349
791.680
801.798
Total Expenses - EUR
-
-
-
-
-
-
-
184.088
691.869
725.536
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
144.261
99.810
76.262
Net Profit/Loss - EUR
-
-
-
-
-
-
-
141.043
93.116
62.490
Employees
-
-
-
-
-
-
-
17
19
20
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 0.1%, from 785.017 euro in the year 2023, to 781.694 euro in 2024.
The Net Profit decreased by -30.105 euro, from 93.116 euro in 2023, to 62.490 in the last year.
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Financial Rating - SALIS SPA HOTEL S.R.L.
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Prob. of insolvency - Salis Spa Hotel S.r.l.
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Insolvency Probability
Financial Reports - Salis Spa Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Salis Spa Hotel S.r.l. - CUI 46091546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
712.197
683.769
660.002
Current Assets
-
-
-
-
-
-
-
100.434
180.932
118.457
Inventories
-
-
-
-
-
-
-
21.443
37.331
11.912
Receivables
-
-
-
-
-
-
-
8.637
16.620
10.609
Cash
-
-
-
-
-
-
-
70.353
126.981
95.936
Shareholders Funds
-
-
-
-
-
-
-
105.314
186.102
107.481
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
707.317
678.599
670.410
Income in Advance
-
-
-
-
-
-
-
0
0
568
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
118.457 euro in 2024 which includes Inventories of
11.912 euro, Receivables of
10.609 euro and cash availability of
95.936 euro.
The company's Equity was valued at
107.481 euro, while total Liabilities amounted to
670.410 euro.
Equity decreased by -77.580 euro, from 186.102 euro in 2023, to 107.481 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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