Financial results - SALT CAVE PARADISE S.R.L.

Financial Summary - Salt Cave Paradise S.r.l.
Unique identification code: 47032076
Registration number: J40/20755/2022
Nace: 7311
Sales - Ron
15.429
Net Profit - Ron
6.878
Employees
Open Account
Company Salt Cave Paradise S.r.l. with Fiscal Code 47032076 recorded a turnover of 2024 of 15.429, with a net profit of 6.878 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.346 25.268 15.429
Total Income - EUR - - - - - - - 5.357 25.288 17.396
Total Expenses - EUR - - - - - - - 3.828 17.558 9.325
Gross Profit/Loss - EUR - - - - - - - 1.529 7.730 8.070
Net Profit/Loss - EUR - - - - - - - 1.477 7.197 6.878
Employees - - - - - - - 1 1 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 decreased by -38.6%, from 25.268 euro in the year 2023, to 15.429 euro in 2024. The Net Profit decreased by -279 euro, from 7.197 euro in 2023, to 6.878 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 Cave Paradise S.r.l. - CUI 47032076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7 5.036
Current Assets - - - - - - - 1.803 7.230 9.039
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13 440 1.231
Cash - - - - - - - 1.789 6.790 7.808
Shareholders Funds - - - - - - - 1.517 7.237 14.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 286 0 0
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 7.808 euro.
The company's Equity was valued at 14.075 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.878 euro, from 7.237 euro in 2023, to 14.075 in 2024.

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