Financial results - SALCIC CIOBANU S.R.L.

Financial Summary - Salcic Ciobanu S.r.l.
Unique identification code: 45428172
Registration number: J07/3/2022
Nace: 4711
Sales - Ron
59.509
Net Profit - Ron
-2.452
Employees
1
Open Account
Company Salcic Ciobanu S.r.l. with Fiscal Code 45428172 recorded a turnover of 2024 of 59.509, with a net profit of -2.452 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.706 44.641 59.509
Total Income - EUR - - - - - - - 23.706 44.641 59.509
Total Expenses - EUR - - - - - - - 23.241 42.305 61.961
Gross Profit/Loss - EUR - - - - - - - 465 2.336 -2.452
Net Profit/Loss - EUR - - - - - - - -82 1.972 -2.452
Employees - - - - - - - 1 1 1
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 increased by 34.1%, from 44.641 euro in the year 2023, to 59.509 euro in 2024. The Net Profit decreased by -1.961 euro, from 1.972 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 - Salcic Ciobanu S.r.l. - CUI 45428172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.277
Current Assets - - - - - - - 23.997 24.478 23.400
Inventories - - - - - - - 23.608 20.125 18.737
Receivables - - - - - - - 0 0 1.161
Cash - - - - - - - 389 4.353 3.501
Shareholders Funds - - - - - - - -82 1.890 -572
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 24.079 22.587 29.249
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.400 euro in 2024 which includes Inventories of 18.737 euro, Receivables of 1.161 euro and cash availability of 3.501 euro.
The company's Equity was valued at -572 euro, while total Liabilities amounted to 29.249 euro. Equity decreased by -2.452 euro, from 1.890 euro in 2023, to -572 in 2024.

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