Financial results - SALDES SRL

Financial Summary - Saldes Srl
Unique identification code: 22214536
Registration number: J2007003448125
Nace: 4755
Sales - Ron
426.744
Net Profit - Ron
122.409
Employees
1
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Company Saldes Srl with Fiscal Code 22214536 recorded a turnover of 2024 of 426.744, with a net profit of 122.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saldes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.568 274.513 209.383 208.785 311.504 232.045 352.893 343.627 343.939 426.744
Total Income - EUR 356.026 274.875 209.412 208.792 313.673 233.522 397.749 343.645 347.489 426.774
Total Expenses - EUR 266.681 235.931 179.188 203.485 257.073 222.325 342.300 291.689 218.109 294.490
Gross Profit/Loss - EUR 89.345 38.944 30.224 5.307 56.600 11.197 55.449 51.956 129.381 132.284
Net Profit/Loss - EUR 75.923 33.279 28.179 3.209 53.853 9.863 52.781 48.976 126.304 122.409
Employees 10 9 7 5 6 6 6 5 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 24.8%, from 343.939 euro in the year 2023, to 426.744 euro in 2024. The Net Profit decreased by -3.190 euro, from 126.304 euro in 2023, to 122.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALDES SRL

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Saldes Srl

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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 - Saldes Srl - CUI 22214536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.323 19.169 23.556 42.151 51.398 39.141 31.399 23.262 33.901 151.391
Current Assets 177.000 159.869 170.672 158.969 214.196 222.389 287.313 343.855 315.068 310.887
Inventories 28.987 23.463 25.246 35.956 40.317 53.020 45.498 51.970 51.697 54.804
Receivables 43.752 46.482 44.217 44.599 90.978 86.416 64.253 102.534 95.405 98.410
Cash 104.261 89.923 101.209 78.414 82.900 82.953 177.562 189.352 167.965 157.673
Shareholders Funds 112.963 144.192 169.040 164.623 215.643 221.418 269.289 212.375 329.245 384.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.360 34.846 25.188 36.497 49.951 40.112 49.422 154.743 19.723 78.088
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.887 euro in 2024 which includes Inventories of 54.804 euro, Receivables of 98.410 euro and cash availability of 157.673 euro.
The company's Equity was valued at 384.190 euro, while total Liabilities amounted to 78.088 euro. Equity increased by 56.785 euro, from 329.245 euro in 2023, to 384.190 in 2024.

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