Financial results - SALISTEANCA S.R.L.

Financial Summary - Salisteanca S.r.l.
Unique identification code: 15691745
Registration number: J32/1075/2003
Nace: 5520
Sales - Ron
5.015
Net Profit - Ron
1.280
Employees
Open Account
Company Salisteanca S.r.l. with Fiscal Code 15691745 recorded a turnover of 2024 of 5.015, with a net profit of 1.280 and having an average number of employees of - . 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 - Salisteanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.714 3.216 11.671 10.618 10.189 5.857 2.594 3.890 5.582 5.015
Total Income - EUR 4.714 3.216 11.671 10.618 10.189 5.857 2.594 3.890 5.582 5.015
Total Expenses - EUR 10.483 5.697 5.873 4.478 5.602 5.016 8.045 8.370 4.357 3.584
Gross Profit/Loss - EUR -5.769 -2.481 5.798 6.139 4.586 841 -5.451 -4.480 1.225 1.430
Net Profit/Loss - EUR -5.911 -2.578 5.448 5.821 4.280 689 -5.451 -4.490 1.170 1.280
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -9.7%, from 5.582 euro in the year 2023, to 5.015 euro in 2024. The Net Profit increased by 116 euro, from 1.170 euro in 2023, to 1.280 in the last year.
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 - Salisteanca S.r.l. - CUI 15691745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.643 49.105 47.270 45.416 43.570 41.795 39.941 39.135 38.089 36.954
Current Assets 1.975 1.104 978 1.514 7.511 4.708 1.865 3.597 5.682 7.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 366 0 11 17 146 2 2 0 0 259
Cash 1.609 1.104 967 1.497 7.365 4.705 1.862 3.597 5.682 7.600
Shareholders Funds -1.291 -3.856 1.658 7.448 11.584 12.054 6.335 1.865 3.025 4.288
Social Capital 456 451 443 435 427 419 409 411 404 402
Debts 53.908 54.064 46.590 39.483 39.497 34.450 35.471 40.867 40.747 40.525
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 "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 7.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 7.600 euro.
The company's Equity was valued at 4.288 euro, while total Liabilities amounted to 40.525 euro. Equity increased by 1.280 euro, from 3.025 euro in 2023, to 4.288 in 2024.

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