The most important financial indicators for the company Sallai Company Srl - Unique Identification Number 238194:
sales in 2023 was
223.852
euro, registering a net profit of
9.544
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -25.7%, from 302.157 euro in the year 2022, to 223.852 euro in 2023.
The Net Profit decreased by -5.454 euro, from 15.043 euro in 2022, to 9.544 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 -
Sallai Company Srl - CUI 238194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.144
31.475
18.472
16.245
23.547
3.721
3.527
4.286
5.242
5.111
Current Assets
122.927
117.101
111.883
120.111
116.757
99.405
88.061
73.093
83.498
108.889
Inventories
115.973
112.103
108.533
116.954
106.775
83.974
69.252
71.111
76.162
95.303
Receivables
5.944
3.644
2.922
2.954
8.538
10.815
15.431
1.013
4.678
2.058
Cash
1.010
1.355
428
202
1.444
4.616
3.378
970
2.658
11.528
Shareholders Funds
11.168
8.830
10.486
2.056
5.323
32.715
44.372
66.409
81.659
90.954
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
116.870
113.513
105.683
121.729
115.156
90.237
60.182
24.976
33.277
42.079
Income in Advance
0
0
0
0
0
0
0
185
37
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.889 euro in 2023 which includes Inventories of
95.303 euro, Receivables of
2.058 euro and cash availability of
11.528 euro.
The company's Equity was valued at
90.954 euro, while total Liabilities amounted to
42.079 euro.
Equity increased by 9.544 euro, from 81.659 euro in 2022, to 90.954 in 2023.
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