Financial results - SALCAVEN S.R.L.

Financial Summary - Salcaven S.r.l.
Unique identification code: 34264422
Registration number: J2019001339169
Nace: 6811
Sales - Ron
255.648
Net Profit - Ron
151.027
Employees
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Company Salcaven S.r.l. with Fiscal Code 34264422 recorded a turnover of 2023 of 255.648, with a net profit of 151.027 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.143 63.939 91.094 105.873 177.823 188.089 351.837 257.085 -
Total Income - EUR 15.127 67.770 347.532 150.795 133.940 206.988 197.458 490.952 355.992 -
Total Expenses - EUR 55.054 109.006 483.458 185.144 160.157 185.845 143.862 233.705 179.083 -
Gross Profit/Loss - EUR -39.927 -41.236 -135.926 -34.349 -26.217 21.143 53.595 257.247 176.909 -
Net Profit/Loss - EUR -39.927 -42.200 -164.363 -37.082 -29.520 16.240 47.599 247.431 151.876 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -26.7%, from 351.837 euro in the year 2022, to 257.085 euro in 2023. The Net Profit decreased by -94.804 euro, from 247.431 euro in 2022, to 151.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Salcaven S.r.l.

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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 - Salcaven S.r.l. - CUI 34264422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594.540 2.569.666 2.761.082 3.769.428 3.968.110 4.288.263 4.190.383 4.376.325 4.600.926 -
Current Assets 226.708 478.317 1.284.235 662.401 576.063 539.098 705.577 984.559 623.244 -
Inventories 1.204 0 0 0 0 2.124 861 17.487 24.343 -
Receivables 11.553 69.714 5.298 414.823 401.712 200.725 346.558 631.294 256.186 -
Cash 213.951 408.603 1.278.937 247.579 174.351 336.249 358.157 335.778 342.715 -
Shareholders Funds 1.404.757 1.348.230 1.153.091 1.094.848 1.051.449 1.047.756 1.072.798 1.323.634 1.462.444 -
Social Capital 1.444.684 1.429.950 1.405.775 1.379.976 1.353.252 1.327.597 1.298.156 1.302.184 1.298.235 -
Debts 416.491 1.699.753 2.870.240 3.311.306 3.456.393 3.742.332 3.769.787 3.932.742 3.708.032 -
Income in Advance 0 20.324 21.987 25.681 36.336 37.279 59.346 104.513 53.705 -
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.244 euro in 2023 which includes Inventories of 24.343 euro, Receivables of 256.186 euro and cash availability of 342.715 euro.
The company's Equity was valued at 1.462.444 euro, while total Liabilities amounted to 3.708.032 euro. Equity increased by 142.823 euro, from 1.323.634 euro in 2022, to 1.462.444 in 2023. The Debt Ratio was 71.0% in the year 2023.

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