Financial results - PANIFICAŢIE SALIK S.R.L.

Financial Summary - Panificaţie Salik S.r.l.
Unique identification code: 40567463
Registration number: J05/499/2019
Nace: 1071
Sales - Ron
95.314
Net Profit - Ron
-30.790
Employees
7
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Company Panificaţie Salik S.r.l. with Fiscal Code 40567463 recorded a turnover of 2024 of 95.314, with a net profit of -30.790 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificaţie Salik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.908 46.229 92.125 103.134 114.605 95.314
Total Income - EUR - - - - 11.860 70.560 110.955 107.040 121.837 98.639
Total Expenses - EUR - - - - 28.153 84.849 98.082 121.194 130.120 127.388
Gross Profit/Loss - EUR - - - - -16.293 -14.289 12.873 -14.154 -8.283 -28.749
Net Profit/Loss - EUR - - - - -16.402 -14.732 11.951 -15.185 -9.432 -30.790
Employees - - - - 4 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 114.605 euro in the year 2023, to 95.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Panificaţie Salik S.r.l. - CUI 40567463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.336 22.341 18.571 15.635 14.078 26.003
Current Assets - - - - 11.546 9.259 12.413 19.957 9.477 11.417
Inventories - - - - 1.712 2.905 4.703 17.494 3.878 3.164
Receivables - - - - 3.444 4.038 1.565 1.549 184 6.353
Cash - - - - 6.390 2.316 6.145 914 5.415 1.899
Shareholders Funds - - - - -16.360 -30.781 -18.147 -33.389 -42.719 -73.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.048 36.253 26.857 49.644 50.028 98.186
Income in Advance - - - - 41.194 26.128 22.274 19.350 16.375 13.411
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.417 euro in 2024 which includes Inventories of 3.164 euro, Receivables of 6.353 euro and cash availability of 1.899 euro.
The company's Equity was valued at -73.271 euro, while total Liabilities amounted to 98.186 euro. Equity decreased by -30.790 euro, from -42.719 euro in 2023, to -73.271 in 2024. The Debt Ratio was 256.2% in the year 2024.

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