Financial results - SALDA PROTECT S.R.L.

Financial Summary - Salda Protect S.r.l.
Unique identification code: 25768021
Registration number: J24/664/2009
Nace: 4642
Sales - Ron
13.732
Net Profit - Ron
2.859
Employee
1
The most important financial indicators for the company Salda Protect S.r.l. - Unique Identification Number 25768021: sales in 2023 was 13.732 euro, registering a net profit of 2.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.400 33.598 25.092 16.356 22.570 8.414 13.595 38.584 39.122 13.732
Total Income - EUR 35.400 33.598 25.092 16.356 22.570 8.414 13.595 38.584 39.122 13.732
Total Expenses - EUR 34.312 28.965 18.374 14.234 14.682 9.060 8.610 11.151 4.155 10.777
Gross Profit/Loss - EUR 1.088 4.633 6.718 2.121 7.888 -647 4.985 27.432 34.967 2.955
Net Profit/Loss - EUR 26 3.625 5.965 1.631 7.210 -899 4.577 26.356 33.794 2.859
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 39.122 euro in the year 2022, to 13.732 euro in 2023. The Net Profit decreased by -30.833 euro, from 33.794 euro in 2022, to 2.859 in the last year.

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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 - Salda Protect S.r.l. - CUI 25768021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.718 7.052 5.266 3.694 3.096 2.515 1.957 2.438 1.719 2.340
Current Assets 22.601 15.164 11.078 12.371 17.334 17.914 20.007 45.311 37.187 15.122
Inventories 0 0 0 0 0 0 2.295 198 199 493
Receivables 18.357 14.778 4.652 4.271 4.260 5.191 7.471 23.580 17.686 5.151
Cash 4.245 386 6.426 8.100 13.074 12.723 10.241 21.533 19.302 9.479
Shareholders Funds 11.362 9.624 9.635 11.103 18.110 12.646 16.983 38.919 16.888 14.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.958 12.592 6.708 4.962 2.320 7.784 4.981 8.864 22.034 2.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.122 euro in 2023 which includes Inventories of 493 euro, Receivables of 5.151 euro and cash availability of 9.479 euro.
The company's Equity was valued at 14.664 euro, while total Liabilities amounted to 2.798 euro. Equity decreased by -2.173 euro, from 16.888 euro in 2022, to 14.664 in 2023.

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