Financial results - SĂLĂŞENII FOREVER S.R.L.

Financial Summary - Sălăşenii Forever S.r.l.
Unique identification code: 41674166
Registration number: J20/1472/2019
Nace: 4120
Sales - Ron
32.694
Net Profit - Ron
-22.477
Employees
3
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Company Sălăşenii Forever S.r.l. with Fiscal Code 41674166 recorded a turnover of 2024 of 32.694, with a net profit of -22.477 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sălăşenii Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.390 60.506 102.840 110.092 75.428 32.694
Total Income - EUR - - - - 5.390 60.506 102.840 110.092 79.471 32.730
Total Expenses - EUR - - - - 2.328 37.109 83.763 82.289 68.254 54.896
Gross Profit/Loss - EUR - - - - 3.061 23.397 19.077 27.803 11.217 -22.166
Net Profit/Loss - EUR - - - - 2.900 22.794 18.049 26.757 10.541 -22.477
Employees - - - - 2 4 0 7 4 3
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 -56.4%, from 75.428 euro in the year 2023, to 32.694 euro in 2024. The Net Profit decreased by -10.482 euro, from 10.541 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 - Sălăşenii Forever S.r.l. - CUI 41674166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.136 17.488 26.662 18.605
Current Assets - - - - 3.838 34.556 66.795 102.285 91.325 78.419
Inventories - - - - 0 0 1.525 797 1.563 14.906
Receivables - - - - 0 21.007 18.103 85.381 81.511 59.501
Cash - - - - 3.838 13.549 47.167 16.107 8.251 4.012
Shareholders Funds - - - - 2.942 25.680 43.159 70.010 80.339 57.413
Social Capital - - - - 42 41 40 0 0 0
Debts - - - - 896 8.876 24.771 49.763 37.648 39.612
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.419 euro in 2024 which includes Inventories of 14.906 euro, Receivables of 59.501 euro and cash availability of 4.012 euro.
The company's Equity was valued at 57.413 euro, while total Liabilities amounted to 39.612 euro. Equity decreased by -22.477 euro, from 80.339 euro in 2023, to 57.413 in 2024.

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