Financial results - SAELI SAM S.R.L.

Financial Summary - Saeli Sam S.r.l.
Unique identification code: 43259018
Registration number: J05/1997/2020
Nace: 4339
Sales - Ron
21.623
Net Profit - Ron
-4.627
Employee
1
The most important financial indicators for the company Saeli Sam S.r.l. - Unique Identification Number 43259018: sales in 2023 was 21.623 euro, registering a net profit of -4.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales - Ron2.9K14K22K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saeli Sam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.910 14.097 21.623
Total Income - EUR - - - - - - - 2.910 14.178 21.635
Total Expenses - EUR - - - - - - - 5.492 18.873 26.046
Gross Profit/Loss - EUR - - - - - - - -2.581 -4.695 -4.411
Net Profit/Loss - EUR - - - - - - - -2.620 -4.836 -4.627
Employees - - - - - - - 1 1 1
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 53.9%, from 14.097 euro in the year 2022, to 21.623 euro in 2023.
Sales - Ron2.9K14K22K202120212022202220232023
Net Profit - Ron-2.6K-4.8K-4.6K202120212022202220232023
Employees111202120212022202220232023

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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 - Saeli Sam S.r.l. - CUI 43259018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 11.952 8.861
Current Assets - - - - - - - 14.155 3.964 6.192
Inventories - - - - - - - 0 0 1.555
Receivables - - - - - - - 13.771 200 81
Cash - - - - - - - 384 3.765 4.556
Shareholders Funds - - - - - - - -2.586 -7.430 -12.034
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.741 23.346 27.088
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.192 euro in 2023 which includes Inventories of 1.555 euro, Receivables of 81 euro and cash availability of 4.556 euro.
The company's Equity was valued at -12.034 euro, while total Liabilities amounted to 27.088 euro. Equity decreased by -4.627 euro, from -7.430 euro in 2022, to -12.034 in 2023.

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