Financial results - SALISLAG TOUR SRL

Financial Summary - Salislag Tour Srl
Unique identification code: 30041096
Registration number: J19/151/2012
Nace: 2042
Sales - Ron
32.612
Net Profit - Ron
-10.038
Employees
2
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Company Salislag Tour Srl with Fiscal Code 30041096 recorded a turnover of 2024 of 32.612, with a net profit of -10.038 and having an average number of employees of 2. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salislag Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.906 32.234 29.451 32.839 36.077 21.147 31.403 26.965 23.577 32.612
Total Income - EUR 38.121 52.530 34.428 32.839 60.003 27.588 32.660 29.221 28.472 36.465
Total Expenses - EUR 31.863 41.928 35.684 31.579 53.005 25.993 32.052 27.916 35.535 46.503
Gross Profit/Loss - EUR 6.258 10.602 -1.256 1.259 6.998 1.595 608 1.305 -7.062 -10.038
Net Profit/Loss - EUR 5.510 10.279 -1.550 931 6.637 1.434 293 969 -7.062 -10.038
Employees 3 3 3 2 2 1 1 1 1 2
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 39.1%, from 23.577 euro in the year 2023, to 32.612 euro in 2024.
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 - Salislag Tour Srl - CUI 30041096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.984 25.889 31.125 23.618 25.911 32.549 35.665 36.610 28.658 17.564
Inventories 15.281 23.767 25.985 19.976 21.188 20.965 14.120 11.738 17.035 12.499
Receivables 532 1.169 2.572 2.508 2.866 2.642 6.723 8.768 2.555 2.811
Cash 1.171 953 2.567 1.135 1.858 8.942 14.822 16.104 9.068 2.255
Shareholders Funds 5.986 16.204 14.380 15.047 21.393 22.421 22.216 23.253 16.120 5.992
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.998 9.685 16.745 8.571 4.519 10.128 13.450 13.357 12.538 11.572
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.564 euro in 2024 which includes Inventories of 12.499 euro, Receivables of 2.811 euro and cash availability of 2.255 euro.
The company's Equity was valued at 5.992 euro, while total Liabilities amounted to 11.572 euro. Equity decreased by -10.038 euro, from 16.120 euro in 2023, to 5.992 in 2024.

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