The most important financial indicators for the company Sal Til Srl - Unique Identification Number 3936922:
sales in 2023 was
578.260
euro, registering a net profit of
674
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sal Til Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.784
350.345
334.096
374.009
330.555
396.508
380.929
411.363
573.272
578.260
Total Income - EUR
304.507
381.894
351.199
395.605
396.882
435.858
518.218
466.697
608.413
620.595
Total Expenses - EUR
293.268
359.382
347.373
419.619
425.331
490.884
441.732
465.406
597.607
618.168
Gross Profit/Loss - EUR
11.239
22.512
3.826
-24.014
-28.449
-55.026
76.485
1.291
10.806
2.427
Net Profit/Loss - EUR
11.239
22.512
3.826
-25.824
-29.368
-55.026
76.485
1.157
7.883
674
Employees
6
8
7
9
9
7
7
8
9
9
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 1.2%, from 573.272 euro in the year 2022, to 578.260 euro in 2023.
The Net Profit decreased by -7.185 euro, from 7.883 euro in 2022, to 674 in the last year.
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 Til Srl - CUI 3936922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.631
172.741
108.219
103.505
104.287
82.468
58.803
68.383
57.659
49.374
Current Assets
105.808
118.686
47.253
55.324
52.971
35.399
66.923
71.418
56.815
72.227
Inventories
9.834
10.612
6.165
5.791
19.135
2.685
2.077
12.737
5.784
7.726
Receivables
68.641
86.375
36.370
47.101
16.083
20.817
62.221
51.298
44.981
45.119
Cash
27.333
21.699
4.719
2.431
17.753
11.898
2.626
7.383
6.050
19.382
Shareholders Funds
-26.785
29.204
32.732
6.355
-23.129
-77.707
251
1.402
9.289
9.934
Social Capital
45
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
328.952
263.823
126.416
154.323
185.370
200.182
130.731
144.040
108.867
115.244
Income in Advance
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.227 euro in 2023 which includes Inventories of
7.726 euro, Receivables of
45.119 euro and cash availability of
19.382 euro.
The company's Equity was valued at
9.934 euro, while total Liabilities amounted to
115.244 euro.
Equity increased by 674 euro, from 9.289 euro in 2022, to 9.934 in 2023.
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Comments - Sal Til Srl