Financial results - SALAMANDRA SRL

Financial Summary - Salamandra Srl
Unique identification code: 7444230
Registration number: J19/313/1995
Nace: 1623
Sales - Ron
96.165
Net Profit - Ron
-29.203
Employee
1
The most important financial indicators for the company Salamandra Srl - Unique Identification Number 7444230: sales in 2023 was 96.165 euro, registering a net profit of -29.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salamandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.264 253.642 283.298 160.582 167.910 87.371 85.936 165.918 126.250 96.165
Total Income - EUR 379.347 366.744 302.722 221.496 170.650 256.319 158.276 194.875 162.110 101.884
Total Expenses - EUR 450.529 324.779 294.751 228.358 248.675 253.450 155.904 190.376 159.706 130.168
Gross Profit/Loss - EUR -71.182 41.965 7.971 -6.862 -78.026 2.868 2.372 4.499 2.404 -28.284
Net Profit/Loss - EUR -71.182 41.965 7.654 -8.491 -79.709 799 968 2.667 903 -29.203
Employees 31 24 22 15 14 13 4 3 3 1
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 decreased by -23.6%, from 126.250 euro in the year 2022, to 96.165 euro in 2023. The Net Profit decreased by -900 euro, from 903 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salamandra Srl - CUI 7444230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.903 357.160 294.360 235.823 177.823 125.064 99.486 89.560 83.427 75.170
Current Assets 355.188 193.260 208.932 244.918 196.506 216.328 242.019 223.053 199.667 269.828
Inventories 292.460 152.380 74.271 116.555 149.680 188.117 193.613 185.328 152.056 160.900
Receivables 57.447 38.463 26.516 14.285 28.010 24.753 27.911 32.948 7.827 16.429
Cash 5.281 2.417 108.145 114.078 18.816 3.458 20.495 4.777 39.784 92.500
Shareholders Funds 329.197 374.090 377.928 363.042 276.671 272.112 267.921 264.589 266.313 236.303
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 294.703 54.962 126.579 55.435 60.735 57.711 70.599 45.712 14.608 106.862
Income in Advance 154.561 121.824 89.668 62.680 37.244 11.748 3.116 2.657 2.459 2.246
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.828 euro in 2023 which includes Inventories of 160.900 euro, Receivables of 16.429 euro and cash availability of 92.500 euro.
The company's Equity was valued at 236.303 euro, while total Liabilities amounted to 106.862 euro. Equity decreased by -29.203 euro, from 266.313 euro in 2022, to 236.303 in 2023. The Debt Ratio was 30.9% in the year 2023.

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