Financial results - SALCAVEN S.R.L.

Financial Summary - Salcaven S.r.l.
Unique identification code: 34264422
Registration number: J16/1339/2019
Nace: 6810
Sales - Ron
257.085
Net Profit - Ron
151.876
Employee
The most important financial indicators for the company Salcaven S.r.l. - Unique Identification Number 34264422: sales in 2023 was 257.085 euro, registering a net profit of 151.876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron032K64K91K106K178K188K352K257K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salcaven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron032K64K91K106K178K188K352K257K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-40K-42K-164K-37K-30K16K48K247K152K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Salcaven S.r.l.

Rating financiar

Financial Rating -
Salcaven S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Salcaven S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Salcaven S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Salcaven S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Salcaven S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Salcaven S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.