Financial results - SALAMANDER COM SRL

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Financial Summary - Salamander Com Srl
Unique identification code: 717731
Registration number: J33/1282/1992
Nace: 4719
Sales - Ron
785.694
Net Profit - Ron
96.817
Employee
10
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The most important financial indicators for the company Salamander Com Srl - Unique Identification Number 717731: sales in 2023 was 785.694 euro, registering a net profit of 96.817 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salamander Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 633.308 744.001 791.828 825.184 793.870 790.753 486.444 706.477 779.887 785.694
Total Income - EUR 635.640 748.487 794.256 828.696 854.350 794.511 486.562 706.498 780.119 794.543
Total Expenses - EUR 591.875 685.863 708.650 733.041 737.995 687.740 412.121 597.551 705.255 685.455
Gross Profit/Loss - EUR 43.764 62.623 85.606 95.655 116.355 106.771 74.440 108.947 74.864 109.088
Net Profit/Loss - EUR 37.422 54.103 73.782 78.494 109.152 100.422 71.479 103.802 68.740 96.817
Employees 14 14 13 14 13 12 9 9 10 10
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 1.1%, from 779.887 euro in the year 2022, to 785.694 euro in 2023. The Net Profit increased by 28.286 euro, from 68.740 euro in 2022, to 96.817 in the last year.
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Salamander Com Srl

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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 - Salamander Com Srl - CUI 717731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.891 36.609 38.755 44.058 53.371 65.585 124.126 138.170 131.409 133.588
Current Assets 634.382 663.117 652.455 707.284 721.182 704.387 851.978 812.728 618.466 706.236
Inventories 604.435 607.059 620.561 655.672 699.749 678.325 757.574 667.094 569.690 648.750
Receivables 16.319 16.566 18.317 34.034 11.369 11.332 8.695 11.212 11.248 16.213
Cash 13.045 39.492 13.577 17.579 10.064 14.730 85.709 133.612 36.013 37.657
Shareholders Funds 192.631 248.079 319.331 392.421 493.942 584.798 645.191 734.685 147.150 243.521
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 579.960 551.286 477.019 433.432 298.417 176.666 252.509 118.664 509.657 494.899
Income in Advance 0 0 0 11.589 137 4.792 4.789 4.762 4.749 4.780
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.236 euro in 2023 which includes Inventories of 648.750 euro, Receivables of 16.213 euro and cash availability of 37.657 euro.
The company's Equity was valued at 243.521 euro, while total Liabilities amounted to 494.899 euro. Equity increased by 96.817 euro, from 147.150 euro in 2022, to 243.521 in 2023. The Debt Ratio was 66.6% in the year 2023.
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