Financial results - SZALT STREAM S.R.L.

Financial Summary - Szalt Stream S.r.l.
Unique identification code: 43317720
Registration number: J20/407/2022
Nace: 5911
Sales - Ron
45.818
Net Profit - Ron
19.324
Employee
The most important financial indicators for the company Szalt Stream S.r.l. - Unique Identification Number 43317720: sales in 2023 was 45.818 euro, registering a net profit of 19.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szalt Stream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.730 35.023 28.892 45.818
Total Income - EUR - - - - - - 4.730 35.023 28.892 45.818
Total Expenses - EUR - - - - - - 707 12.061 9.484 22.997
Gross Profit/Loss - EUR - - - - - - 4.023 22.962 19.408 22.822
Net Profit/Loss - EUR - - - - - - 3.881 22.069 18.585 19.324
Employees - - - - - - 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. 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 59.1%, from 28.892 euro in the year 2022, to 45.818 euro in 2023. The Net Profit increased by 796 euro, from 18.585 euro in 2022, to 19.324 in the last year.

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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 - Szalt Stream S.r.l. - CUI 43317720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 1.799 2.268
Current Assets - - - - - - 4.065 27.264 43.407 61.813
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 600 6.196 5.774 57.516
Cash - - - - - - 3.466 21.068 37.633 4.298
Shareholders Funds - - - - - - 3.922 25.904 44.569 63.758
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 168 1.385 637 323
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.813 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.516 euro and cash availability of 4.298 euro.
The company's Equity was valued at 63.758 euro, while total Liabilities amounted to 323 euro. Equity increased by 19.324 euro, from 44.569 euro in 2022, to 63.758 in 2023.

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