Financial results - SAL SRL

Financial Summary - Sal Srl
Unique identification code: 1350357
Registration number: J1991000225294
Nace: 4775
Sales - Ron
240.878
Net Profit - Ron
13.623
Employees
4
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Company Sal Srl with Fiscal Code 1350357 recorded a turnover of 2024 of 240.878, with a net profit of 13.623 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.206 177.186 170.521 173.707 171.375 114.592 143.584 166.026 203.755 240.878
Total Income - EUR 166.412 178.391 171.107 174.716 171.500 119.239 141.427 166.504 204.467 241.015
Total Expenses - EUR 165.158 175.706 170.818 172.766 169.204 121.651 147.620 160.895 190.332 225.248
Gross Profit/Loss - EUR 1.254 2.685 289 1.950 2.296 -2.411 -6.193 5.609 14.135 15.767
Net Profit/Loss - EUR 822 2.181 190 932 1.884 -2.411 -6.193 4.690 12.244 13.623
Employees 5 5 5 4 5 4 4 3 3 4
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 increased by 18.9%, from 203.755 euro in the year 2023, to 240.878 euro in 2024. The Net Profit increased by 1.448 euro, from 12.244 euro in 2023, to 13.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAL SRL

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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 - Sal Srl - CUI 1350357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24 23 33 22 23 22 0
Current Assets 51.125 52.635 56.367 53.393 52.410 48.951 39.699 51.462 64.111 76.251
Inventories 46.958 49.212 49.258 48.569 46.692 43.394 35.695 48.373 61.314 73.165
Receivables 987 696 760 1.579 1.966 2.985 2.060 2.449 2.475 3.149
Cash 3.179 2.727 6.348 3.244 3.752 2.572 1.945 640 322 -63
Shareholders Funds 30.908 32.774 32.410 32.747 33.997 30.941 24.062 28.827 40.984 53.725
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.216 20.154 24.034 20.852 19.755 19.319 16.884 23.976 24.527 23.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.251 euro in 2024 which includes Inventories of 73.165 euro, Receivables of 3.149 euro and cash availability of -63 euro.
The company's Equity was valued at 53.725 euro, while total Liabilities amounted to 23.989 euro. Equity increased by 12.970 euro, from 40.984 euro in 2023, to 53.725 in 2024.

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