The most important financial indicators for the company Salt Orchid Srl - Unique Identification Number 37495014:
sales in 2023 was
38.130
euro, registering a net profit of
14.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 803.8%, from 4.232 euro in the year 2022, to 38.130 euro in 2023.
The Net Profit increased by 14.014 euro, from 0 euro in 2022, to 14.014 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 -
Salt Orchid Srl - CUI 37495014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
596
419
1.012
677
354
2.439
16.463
Current Assets
-
-
-
2.756
5.382
5.322
6.913
6.675
8.304
2.655
Inventories
-
-
-
2.035
2.718
3.154
4.022
5.505
5.704
1.091
Receivables
-
-
-
0
26
1.012
1.551
1.165
81
1.445
Cash
-
-
-
720
2.638
1.157
1.340
5
2.519
118
Shareholders Funds
-
-
-
1.648
1.996
778
2.490
2.580
324
14.346
Social Capital
-
-
-
44
43
42
41
142
142
142
Debts
-
-
-
1.703
3.805
5.556
5.100
4.449
10.420
7.910
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.655 euro in 2023 which includes Inventories of
1.091 euro, Receivables of
1.445 euro and cash availability of
118 euro.
The company's Equity was valued at
14.346 euro, while total Liabilities amounted to
7.910 euro.
Equity increased by 14.023 euro, from 324 euro in 2022, to 14.346 in 2023.
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