Financial results - SALEMSI CENTRE S.R.L.

Financial Summary - Salemsi Centre S.r.l.
Unique identification code: 40062509
Registration number: J35/3696/2018
Nace: 4772
Sales - Ron
60.015
Net Profit - Ron
-10.101
Employees
2
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Company Salemsi Centre S.r.l. with Fiscal Code 40062509 recorded a turnover of 2024 of 60.015, with a net profit of -10.101 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salemsi Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.194 57.362 58.018 56.708 59.903 60.015
Total Income - EUR - - - 0 63.194 58.152 58.018 56.708 59.911 60.019
Total Expenses - EUR - - - 263 62.032 49.314 48.215 51.844 60.246 69.316
Gross Profit/Loss - EUR - - - -263 1.162 8.837 9.803 4.864 -335 -9.297
Net Profit/Loss - EUR - - - -263 532 8.501 8.888 3.843 -934 -10.101
Employees - - - 0 2 1 1 1 1 2
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 0.8%, from 59.903 euro in the year 2023, to 60.015 euro in 2024.
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 - Salemsi Centre S.r.l. - CUI 40062509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 0 0 0 0 23.907 19.639
Current Assets - - - 3.366 27.087 19.754 48.218 41.771 44.771 50.951
Inventories - - - 231 24.221 15.769 22.587 31.454 39.414 45.608
Receivables - - - 2.923 2.866 2.812 2.920 3.934 4.504 3.544
Cash - - - 212 1 1.173 22.710 6.383 853 1.799
Shareholders Funds - - - -220 316 8.811 8.937 6.725 -885 -10.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.653 26.776 10.942 39.281 35.061 70.562 81.571
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.951 euro in 2024 which includes Inventories of 45.608 euro, Receivables of 3.544 euro and cash availability of 1.799 euro.
The company's Equity was valued at -10.981 euro, while total Liabilities amounted to 81.571 euro. Equity decreased by -10.101 euro, from -885 euro in 2023, to -10.981 in 2024.

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