Financial results - SALVIOCLAD COM S.R.L.

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Financial Summary - Salvioclad Com S.r.l.
Unique identification code: 4948380
Registration number: J26/1992/1993
Nace: 4642
Sales - Ron
910
Net Profit - Ron
-933
Employee
Open Account
The most important financial indicators for the company Salvioclad Com S.r.l. - Unique Identification Number 4948380: sales in 2023 was 910 euro, registering a net profit of -933 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salvioclad Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.448 21.551 27.589 11.949 6.503 615 551 496 3.036 910
Total Income - EUR 21.317 21.729 27.589 11.950 6.503 615 551 496 3.036 910
Total Expenses - EUR 28.028 21.040 21.196 12.870 7.729 1.306 1.368 1.235 1.136 1.843
Gross Profit/Loss - EUR -6.711 688 6.394 -920 -1.226 -691 -816 -739 1.900 -933
Net Profit/Loss - EUR -7.204 34 5.566 -1.278 -1.422 -710 -833 -754 1.809 -933
Employees 2 1 0 0 0 0 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 decreased by -69.9%, from 3.036 euro in the year 2022, to 910 euro in 2023. The Net Profit decreased by -1.804 euro, from 1.809 euro in 2022, to 0 in the last year.
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Salvioclad Com S.r.l.

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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 - Salvioclad Com S.r.l. - CUI 4948380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 117 360 610 1 33 806 2.305 3.784
Current Assets 47.574 68.435 63.985 56.780 52.152 49.274 48.190 46.211 48.149 47.348
Inventories 19.742 30.204 18.807 13.950 8.233 8.074 7.920 7.745 7.769 7.745
Receivables 27.828 31.036 38.018 37.117 40.001 39.327 38.642 37.817 37.695 37.805
Cash 4 7.072 7.160 5.713 3.918 1.874 1.627 649 2.686 1.797
Shareholders Funds -11.925 -12.402 -6.710 -7.875 -9.152 -9.684 -10.334 -10.859 -9.083 -9.988
Social Capital 2.062 2.079 2.058 2.023 1.986 1.947 1.910 1.868 1.874 1.868
Debts 64.852 83.832 72.183 65.359 61.963 60.215 59.516 57.806 57.854 57.956
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.348 euro in 2023 which includes Inventories of 7.745 euro, Receivables of 37.805 euro and cash availability of 1.797 euro.
The company's Equity was valued at -9.988 euro, while total Liabilities amounted to 57.956 euro. Equity decreased by -933 euro, from -9.083 euro in 2022, to -9.988 in 2023.
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