Financial results - SALONICA SRL

Financial Summary - Salonica Srl
Unique identification code: 18513165
Registration number: J31/230/2006
Nace: 4939
Sales - Ron
37.265
Net Profit - Ron
12.191
Employee
2
The most important financial indicators for the company Salonica Srl - Unique Identification Number 18513165: sales in 2023 was 37.265 euro, registering a net profit of 12.191 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salonica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.071 25.334 24.475 23.515 26.833 29.497 23.977 27.676 25.051 37.265
Total Income - EUR 18.091 25.359 24.486 23.517 27.586 29.498 25.030 27.677 25.052 37.268
Total Expenses - EUR 15.515 20.929 24.618 22.753 23.719 26.786 19.761 26.882 21.793 24.705
Gross Profit/Loss - EUR 2.576 4.430 -132 764 3.867 2.712 5.269 795 3.259 12.564
Net Profit/Loss - EUR 2.034 3.670 -622 529 3.591 2.417 5.041 519 3.008 12.191
Employees 1 1 1 1 2 2 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.2%, from 25.051 euro in the year 2022, to 37.265 euro in 2023. The Net Profit increased by 9.192 euro, from 3.008 euro in 2022, to 12.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salonica Srl - CUI 18513165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.263 20.366 14.420 8.712 8.552 8.386 8.227 8.045 8.070 8.045
Current Assets 8.415 14.252 11.129 17.330 20.724 23.925 27.469 30.303 33.933 12.418
Inventories 1.688 1.703 1.314 2.269 2.227 2.184 2.143 2.095 568 0
Receivables 754 775 4.601 1.799 3.055 1.732 1.699 1.661 1.680 1.661
Cash 5.972 11.774 5.214 13.262 15.442 20.009 23.628 26.546 31.686 10.756
Shareholders Funds 22.258 26.113 24.819 24.928 28.062 29.935 34.409 34.165 37.279 16.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.420 8.504 729 1.114 1.215 2.376 1.288 4.183 4.724 4.160
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 10.756 euro.
The company's Equity was valued at 16.303 euro, while total Liabilities amounted to 4.160 euro. Equity decreased by -20.863 euro, from 37.279 euro in 2022, to 16.303 in 2023.

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