Financial results - SALADBOX SRL

Financial Summary - Saladbox Srl
Unique identification code: 31156825
Registration number: J12/257/2013
Nace: 5610
Sales - Ron
655.830
Net Profit - Ron
-249.834
Employees
8
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Company Saladbox Srl with Fiscal Code 31156825 recorded a turnover of 2024 of 655.830, with a net profit of -249.834 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.761.597 800.379 651.829 569.400 679.871 525.943 987.077 1.139.444 996.652 655.830
Total Income - EUR 1.831.953 821.394 665.732 587.034 686.544 527.423 988.330 1.144.318 997.635 655.948
Total Expenses - EUR 1.744.393 834.501 662.269 608.852 354.044 348.289 642.304 908.861 977.656 905.781
Gross Profit/Loss - EUR 87.561 -13.107 3.462 -21.819 332.500 179.134 346.026 235.457 19.979 -249.834
Net Profit/Loss - EUR 73.026 -13.303 1.806 -27.421 326.911 173.873 338.044 219.868 12.779 -249.834
Employees 77 22 13 11 6 4 3 8 9 8
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 -33.8%, from 996.652 euro in the year 2023, to 655.830 euro in 2024. The Net Profit decreased by -12.708 euro, from 12.779 euro in 2023, to 0 in the last year.
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 - Saladbox Srl - CUI 31156825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.483 89.667 83.206 76.633 74.455 93.619 112.330 120.962 753.590 739.142
Current Assets 261.220 121.030 164.135 137.403 420.631 678.957 983.852 1.121.396 505.643 412.599
Inventories 39.661 33.070 43.888 27.553 41.800 48.741 84.788 212.401 185.009 150.583
Receivables 213.255 59.138 111.001 108.657 374.235 627.764 897.831 898.030 320.130 259.548
Cash 8.305 28.822 9.245 1.194 4.595 2.452 1.233 10.965 503 2.468
Shareholders Funds 150.911 103.173 91.733 59.138 384.904 551.480 877.295 1.088.216 1.010.457 754.976
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 178.331 114.281 181.817 154.336 111.099 221.096 218.898 154.473 249.235 397.158
Income in Advance 29.733 20.390 11.157 2.228 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 "5610 - 5610"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.599 euro in 2024 which includes Inventories of 150.583 euro, Receivables of 259.548 euro and cash availability of 2.468 euro.
The company's Equity was valued at 754.976 euro, while total Liabilities amounted to 397.158 euro. Equity decreased by -249.834 euro, from 1.010.457 euro in 2023, to 754.976 in 2024.

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