Financial results - SALTED OASIS SRL

Financial Summary - Salted Oasis Srl
Unique identification code: 18829363
Registration number: J19/589/2006
Nace: 7112
Sales - Ron
8.644
Net Profit - Ron
6.338
Employees
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Company Salted Oasis Srl with Fiscal Code 18829363 recorded a turnover of 2024 of 8.644, with a net profit of 6.338 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salted Oasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 843 1.245 1.658 2.452 8.067 8.644
Total Income - EUR 0 0 - 0 843 1.245 1.658 2.452 8.817 8.850
Total Expenses - EUR 0 0 - 0 7.606 1.537 2.041 2.823 2.202 1.334
Gross Profit/Loss - EUR 0 0 - 0 -6.763 -293 -383 -371 6.616 7.517
Net Profit/Loss - EUR 0 0 - 0 -6.788 -327 -433 -445 5.531 6.338
Employees 0 0 - 0 0 0 1 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 increased by 7.8%, from 8.067 euro in the year 2023, to 8.644 euro in 2024. The Net Profit increased by 839 euro, from 5.531 euro in 2023, to 6.338 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 - Salted Oasis Srl - CUI 18829363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.123 10.020 - 9.670 3.622 3.075 3.007 3.016 3.007 3.456
Current Assets 276 273 - 264 473 258 426 380 4.379 10.624
Inventories 31 31 - 30 30 29 28 28 28 0
Receivables 245 242 - 234 229 231 226 221 220 1.726
Cash 0 0 - 0 214 -1 172 131 4.131 8.897
Shareholders Funds -4.579 -4.532 - -4.374 -11.035 -11.153 -11.338 -11.819 -6.252 587
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 14.978 14.826 - 14.307 15.130 14.486 14.771 15.214 13.638 13.493
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 8.897 euro.
The company's Equity was valued at 587 euro, while total Liabilities amounted to 13.493 euro. Equity increased by 6.804 euro, from -6.252 euro in 2023, to 587 in 2024.

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