Financial results - SALECO APUSENI S.R.L.

Financial Summary - Saleco Apuseni S.r.l.
Unique identification code: 46342966
Registration number: J01/791/2022
Nace: 3811
Sales - Ron
12.272
Net Profit - Ron
-18.388
Employee
2
The most important financial indicators for the company Saleco Apuseni S.r.l. - Unique Identification Number 46342966: sales in 2023 was 12.272 euro, registering a net profit of -18.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 12.272
Total Income - EUR - - - - - - - - 8.897 27.833
Total Expenses - EUR - - - - - - - - 10.086 46.098
Gross Profit/Loss - EUR - - - - - - - - -1.189 -18.265
Net Profit/Loss - EUR - - - - - - - - -1.189 -18.388
Employees - - - - - - - - 2 2
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.

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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 - Saleco Apuseni S.r.l. - CUI 46342966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 13.440 31.374
Current Assets - - - - - - - - 32.756 3.870
Inventories - - - - - - - - 0 1.149
Receivables - - - - - - - - 0 1.804
Cash - - - - - - - - 32.756 917
Shareholders Funds - - - - - - - - -1.149 -19.533
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.041 26.169
Income in Advance - - - - - - - - 44.303 28.608
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2023 which includes Inventories of 1.149 euro, Receivables of 1.804 euro and cash availability of 917 euro.
The company's Equity was valued at -19.533 euro, while total Liabilities amounted to 26.169 euro. Equity decreased by -18.388 euro, from -1.149 euro in 2022, to -19.533 in 2023. The Debt Ratio was 74.3% in the year 2023.

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