Financial results - SALDES S.R.L.

Financial Summary - Saldes S.r.l.
Unique identification code: 22214536
Registration number: J12/3448/2007
Nace: 4759
Sales - Ron
343.939
Net Profit - Ron
126.304
Employee
1
The most important financial indicators for the company Saldes S.r.l. - Unique Identification Number 22214536: sales in 2023 was 343.939 euro, registering a net profit of 126.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.994 355.568 274.513 209.383 208.785 311.504 232.045 352.893 343.627 343.939
Total Income - EUR 81.997 356.026 274.875 209.412 208.792 313.673 233.522 397.749 343.645 347.489
Total Expenses - EUR 77.921 266.681 235.931 179.188 203.485 257.073 222.325 342.300 291.689 218.109
Gross Profit/Loss - EUR 4.076 89.345 38.944 30.224 5.307 56.600 11.197 55.449 51.956 129.381
Net Profit/Loss - EUR 3.423 75.923 33.279 28.179 3.209 53.853 9.863 52.781 48.976 126.304
Employees 5 10 9 7 5 6 6 6 5 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 increased by 0.4%, from 343.627 euro in the year 2022, to 343.939 euro in 2023. The Net Profit increased by 77.477 euro, from 48.976 euro in 2022, to 126.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saldes S.r.l. - CUI 22214536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.915 22.323 19.169 23.556 42.151 51.398 39.141 31.399 23.262 33.901
Current Assets 89.535 177.000 159.869 170.672 158.969 214.196 222.389 287.313 343.855 315.068
Inventories 67.607 28.987 23.463 25.246 35.956 40.317 53.020 45.498 51.970 51.697
Receivables 3.205 43.752 46.482 44.217 44.599 90.978 86.416 64.253 102.534 95.405
Cash 18.723 104.261 89.923 101.209 78.414 82.900 82.953 177.562 189.352 167.965
Shareholders Funds 36.733 112.963 144.192 169.040 164.623 215.643 221.418 269.289 212.375 329.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.717 86.360 34.846 25.188 36.497 49.951 40.112 49.422 154.743 19.723
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.068 euro in 2023 which includes Inventories of 51.697 euro, Receivables of 95.405 euro and cash availability of 167.965 euro.
The company's Equity was valued at 329.245 euro, while total Liabilities amounted to 19.723 euro. Equity increased by 117.514 euro, from 212.375 euro in 2022, to 329.245 in 2023.

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