Financial results - SALT 99 S.R.L.

Financial Summary - Salt 99 S.r.l.
Unique identification code: 11966037
Registration number: J26/460/1999
Nace: 6820
Sales - Ron
11.288
Net Profit - Ron
3.098
Employees
Open Account
Company Salt 99 S.r.l. with Fiscal Code 11966037 recorded a turnover of 2024 of 11.288, with a net profit of 3.098 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salt 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.264 8.417 8.275 9.541 9.778 6.347 8.438 6.286 9.487 11.288
Total Income - EUR 6.264 8.417 8.275 9.541 9.778 6.347 8.438 6.286 9.487 11.288
Total Expenses - EUR 3.928 9.798 5.642 8.814 4.194 6.997 3.048 4.185 8.252 7.614
Gross Profit/Loss - EUR 2.337 -1.381 2.633 727 5.584 -650 5.390 2.101 1.235 3.674
Net Profit/Loss - EUR 2.149 -1.634 2.385 441 5.290 -832 5.142 1.935 1.067 3.098
Employees 0 0 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 increased by 19.7%, from 9.487 euro in the year 2023, to 11.288 euro in 2024. The Net Profit increased by 2.036 euro, from 1.067 euro in 2023, to 3.098 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 - Salt 99 S.r.l. - CUI 11966037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.901 20.446 20.100 19.731 19.349 20.306 19.310 18.829 19.275 16.082
Current Assets 6.132 3.719 6.066 6.389 7.727 352 3.808 969 1.493 3.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.983 2.810 1.899 1.897 1.816 -313 3.740 -1.136 -1.739 -935
Cash 3.149 909 4.168 4.492 5.911 665 68 2.105 3.232 4.424
Shareholders Funds 22.569 20.705 21.623 17.800 22.745 17.966 22.710 19.641 20.657 19.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.611 4.596 4.543 8.321 4.371 2.749 453 203 168 359
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2024 which includes Inventories of 0 euro, Receivables of -935 euro and cash availability of 4.424 euro.
The company's Equity was valued at 19.269 euro, while total Liabilities amounted to 359 euro. Equity decreased by -1.272 euro, from 20.657 euro in 2023, to 19.269 in 2024.

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