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
114.605
Net Profit - Ron
-9.432
Employee
7
The most important financial indicators for the company Panificaţie Salik S.r.l. - Unique Identification Number 40567463: sales in 2023 was 114.605 euro, registering a net profit of -9.432 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panificaţie Salik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.908 46.229 92.125 103.134 114.605
Total Income - EUR - - - - - 11.860 70.560 110.955 107.040 121.837
Total Expenses - EUR - - - - - 28.153 84.849 98.082 121.194 130.120
Gross Profit/Loss - EUR - - - - - -16.293 -14.289 12.873 -14.154 -8.283
Net Profit/Loss - EUR - - - - - -16.402 -14.732 11.951 -15.185 -9.432
Employees - - - - - 4 7 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.5%, from 103.134 euro in the year 2022, to 114.605 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.336 22.341 18.571 15.635 14.078
Current Assets - - - - - 11.546 9.259 12.413 19.957 9.477
Inventories - - - - - 1.712 2.905 4.703 17.494 3.878
Receivables - - - - - 3.444 4.038 1.565 1.549 184
Cash - - - - - 6.390 2.316 6.145 914 5.415
Shareholders Funds - - - - - -16.360 -30.781 -18.147 -33.389 -42.719
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.048 36.253 26.857 49.644 50.028
Income in Advance - - - - - 41.194 26.128 22.274 19.350 16.375
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 "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 9.477 euro in 2023 which includes Inventories of 3.878 euro, Receivables of 184 euro and cash availability of 5.415 euro.
The company's Equity was valued at -42.719 euro, while total Liabilities amounted to 50.028 euro. Equity decreased by -9.432 euro, from -33.389 euro in 2022, to -42.719 in 2023. The Debt Ratio was 211.2% in the year 2023.

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