Financial results - SALBOR COM SRL

Financial Summary - Salbor Com Srl
Unique identification code: 7109316
Registration number: J05/337/1995
Nace: 5630
Sales - Ron
58.968
Net Profit - Ron
-12.142
Employees
2
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Company Salbor Com Srl with Fiscal Code 7109316 recorded a turnover of 2024 of 58.968, with a net profit of -12.142 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salbor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.685 66.536 67.965 48.100 34.732 51.658 79.169 90.436 58.968
Total Income - EUR 0 72.907 66.967 68.112 48.244 35.668 51.321 79.484 91.272 60.379
Total Expenses - EUR 226 65.335 50.960 57.642 40.547 31.606 45.443 65.692 88.001 72.521
Gross Profit/Loss - EUR -226 7.572 16.007 10.470 7.697 4.062 5.878 13.792 3.271 -12.142
Net Profit/Loss - EUR -226 6.836 13.500 9.789 7.214 3.737 5.373 13.116 2.398 -12.142
Employees 0 3 3 3 2 2 2 2 3 2
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 -34.4%, from 90.436 euro in the year 2023, to 58.968 euro in 2024. The Net Profit decreased by -2.385 euro, from 2.398 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 - Salbor Com Srl - CUI 7109316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 2.758 3.230 3.020 3.606 3.394 2.796 3.727 3.345 2.448
Current Assets 3.097 10.113 22.946 20.787 20.716 19.073 20.858 30.387 31.168 17.496
Inventories 3.074 1.190 4.703 4.081 2.566 3.934 3.508 10.703 12.584 3.085
Receivables 0 0 531 292 201 545 183 337 1.591 3.271
Cash 22 8.923 17.711 16.414 17.950 14.593 17.167 19.347 16.993 11.139
Shareholders Funds 2.310 9.122 15.900 12.503 19.475 17.675 17.299 21.080 10.395 -1.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.162 3.749 10.276 11.303 4.847 4.894 6.355 13.136 24.118 21.748
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.496 euro in 2024 which includes Inventories of 3.085 euro, Receivables of 3.271 euro and cash availability of 11.139 euro.
The company's Equity was valued at -1.805 euro, while total Liabilities amounted to 21.748 euro. Equity decreased by -12.142 euro, from 10.395 euro in 2023, to -1.805 in 2024.

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