The most important financial indicators for the company Servicii Trei Salcâmi Srl - Unique Identification Number 36268757:
sales in 2023 was
13.403
euro, registering a net profit of
-13.541
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 58.2%, from 8.496 euro in the year 2022, to 13.403 euro in 2023.
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 -
Servicii Trei Salcâmi Srl - CUI 36268757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
368
2.423
3.634
3.283
3.348
0
0
-
-
Current Assets
-
-
1.031
1.214
1.304
507
4.735
18.153
12.893
16.776
Inventories
-
-
809
726
1.026
246
963
0
2.326
3.160
Receivables
-
-
0
317
0
5
0
3.234
141
202
Cash
-
-
223
171
278
256
3.772
14.919
10.426
13.414
Shareholders Funds
-
-
-914
-353
-2.539
-2.859
7.712
20.466
12.705
-875
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.946
1.567
7.191
6.648
657
110
556
17.671
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.776 euro in 2023 which includes Inventories of
3.160 euro, Receivables of
202 euro and cash availability of
13.414 euro.
The company's Equity was valued at
-875 euro, while total Liabilities amounted to
17.671 euro.
Equity decreased by -13.541 euro, from 12.705 euro in 2022, to -875 in 2023.
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