The most important financial indicators for the company Salo Ag Turism Srl - Unique Identification Number 36375427:
sales in 2023 was
67.847
euro, registering a net profit of
32.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Salo Ag Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.175
70.894
57.823
67.197
67.193
67.847
Total Income - EUR
-
-
-
-
2.175
70.928
58.037
67.540
67.391
67.847
Total Expenses - EUR
-
-
-
-
256
23.156
32.619
44.642
30.870
34.736
Gross Profit/Loss - EUR
-
-
-
-
1.918
47.772
25.418
22.898
36.521
33.111
Net Profit/Loss - EUR
-
-
-
-
1.853
47.005
24.829
22.223
35.861
32.514
Employees
-
-
-
-
0
1
1
1
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 increased by 1.3%, from 67.193 euro in the year 2022, to 67.847 euro in 2023.
The Net Profit decreased by -3.238 euro, from 35.861 euro in 2022, to 32.514 in the last year.
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 -
Salo Ag Turism Srl - CUI 36375427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.619
7.295
7.767
5.871
6.157
Current Assets
-
-
-
-
1.896
47.339
69.074
91.359
31.880
36.091
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
87
995
979
27.709
595
Cash
-
-
-
-
1.896
47.252
68.079
90.380
4.171
35.495
Shareholders Funds
-
-
-
-
1.896
48.864
72.767
93.376
35.910
40.820
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
94
3.602
5.751
1.842
1.427
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
36.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
595 euro and cash availability of
35.495 euro.
The company's Equity was valued at
40.820 euro, while total Liabilities amounted to
1.427 euro.
Equity increased by 5.020 euro, from 35.910 euro in 2022, to 40.820 in 2023.
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Comments - Salo Ag Turism Srl