Financial results - SALAMANDRA DESIGN SRL

Financial Summary - Salamandra Design Srl
Unique identification code: 12668756
Registration number: J40/1257/2000
Nace: 1520
Sales - Ron
110.714
Net Profit - Ron
-74.733
Employees
5
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Company Salamandra Design Srl with Fiscal Code 12668756 recorded a turnover of 2024 of 110.714, with a net profit of -74.733 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salamandra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.944 227.992 145.684 97.612 94.658 11.971 14.493 51.051 119.308 110.714
Total Income - EUR 243.874 246.231 285.017 161.041 153.686 19.995 14.493 51.051 119.308 112.619
Total Expenses - EUR 245.105 283.646 309.303 207.680 156.110 25.347 22.070 51.156 116.201 184.566
Gross Profit/Loss - EUR -1.231 -37.416 -24.287 -46.639 -2.424 -5.352 -7.578 -104 3.107 -71.948
Net Profit/Loss - EUR -1.231 -37.416 -25.861 -47.615 -3.380 -5.438 -7.723 -615 1.914 -74.733
Employees 14 14 10 8 5 1 1 1 5 5
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 -6.7%, from 119.308 euro in the year 2023, to 110.714 euro in 2024. The Net Profit decreased by -1.904 euro, from 1.914 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 - Salamandra Design Srl - CUI 12668756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.283 29.037 27.175 26.677 26.160 25.664 25.095 25.173 25.097 0
Current Assets 246.570 296.274 338.945 373.625 338.430 345.717 340.699 392.147 455.835 152.540
Inventories 158.212 106.189 82.941 51.110 41.271 46.208 42.617 45.573 80.929 96.118
Receivables 86.854 189.288 255.790 322.364 286.701 288.285 290.191 346.469 370.748 56.036
Cash 1.504 797 213 152 10.458 11.224 7.891 105 4.158 386
Shareholders Funds -49.209 -86.123 -110.526 -156.113 -156.470 -158.942 -163.139 -164.260 -161.848 -235.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.062 411.434 476.646 556.414 521.080 530.322 528.933 581.580 642.779 388.216
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.540 euro in 2024 which includes Inventories of 96.118 euro, Receivables of 56.036 euro and cash availability of 386 euro.
The company's Equity was valued at -235.676 euro, while total Liabilities amounted to 388.216 euro. Equity decreased by -74.733 euro, from -161.848 euro in 2023, to -235.676 in 2024.

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