The most important financial indicators for the company Saloua Casi Srl - Unique Identification Number 37721170:
sales in 2023 was
88.292
euro, registering a net profit of
17.891
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 19.0%, from 74.405 euro in the year 2022, to 88.292 euro in 2023.
The Net Profit decreased by -18.073 euro, from 36.073 euro in 2022, to 17.891 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 -
Saloua Casi Srl - CUI 37721170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
360
90
Current Assets
-
-
-
2.049
25.891
53.360
66.216
77.721
44.214
36.994
Inventories
-
-
-
1.982
2.920
82
511
3.308
5.050
18.944
Receivables
-
-
-
0
58
2.277
8.734
9.556
5.141
5.576
Cash
-
-
-
67
22.913
51.001
56.971
64.856
34.023
12.474
Shareholders Funds
-
-
-
545
17.052
38.354
50.982
68.206
40.455
26.889
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.504
8.839
15.006
15.234
7.237
4.118
10.195
Income in Advance
-
-
-
0
0
0
0
2.278
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
36.994 euro in 2023 which includes Inventories of
18.944 euro, Receivables of
5.576 euro and cash availability of
12.474 euro.
The company's Equity was valued at
26.889 euro, while total Liabilities amounted to
10.195 euro.
Equity decreased by -13.444 euro, from 40.455 euro in 2022, to 26.889 in 2023.
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