The most important financial indicators for the company Salon Gaudis S.r.l. - Unique Identification Number 7064990:
sales in 2023 was
34.476
euro, registering a net profit of
-7.783
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 14.9%, from 30.084 euro in the year 2022, to 34.476 euro in 2023.
The Net Profit decreased by -950 euro, from 953 euro in 2022, to 0 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 -
Salon Gaudis S.r.l. - CUI 7064990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.063
27.901
29.846
27.390
24.972
22.610
20.339
19.225
37.449
36.532
Current Assets
20.889
21.541
21.700
21.802
20.643
20.142
20.311
22.218
16.661
9.143
Inventories
17.447
16.736
16.906
16.886
17.211
16.486
16.000
15.939
4.368
4.312
Receivables
3.443
3.504
3.663
4.406
3.382
3.357
3.481
3.651
7.802
3.665
Cash
0
1.301
1.132
510
50
299
830
2.628
4.491
1.166
Shareholders Funds
1.347
-5.372
-14.158
-15.551
-20.635
-18.578
-21.539
-12.055
-11.140
-18.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.606
54.815
65.803
64.807
66.415
61.358
62.189
51.623
65.532
64.687
Income in Advance
0
0
0
0
0
0
0
1.996
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.143 euro in 2023 which includes Inventories of
4.312 euro, Receivables of
3.665 euro and cash availability of
1.166 euro.
The company's Equity was valued at
-18.889 euro, while total Liabilities amounted to
64.687 euro.
Equity decreased by -7.783 euro, from -11.140 euro in 2022, to -18.889 in 2023.
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Comments - Salon Gaudis S.r.l.