Financial results - SALENTO RE S.R.L.

Financial Summary - Salento Re S.r.l.
Unique identification code: 39293186
Registration number: J40/6140/2018
Nace: 4110
Sales - Ron
74.164
Net Profit - Ron
-61.082
Employees
1
Open Account
Company Salento Re S.r.l. with Fiscal Code 39293186 recorded a turnover of 2024 of 74.164, with a net profit of -61.082 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salento Re S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 854 4.594 62.253 125.360 74.164
Total Income - EUR - - - 0 0 855 4.596 63.249 125.549 117.236
Total Expenses - EUR - - - 2.323 10.559 24.638 24.061 99.060 146.853 176.478
Gross Profit/Loss - EUR - - - -2.323 -10.559 -23.783 -19.465 -35.811 -21.304 -59.242
Net Profit/Loss - EUR - - - -2.323 -10.559 -23.808 -19.603 -36.443 -22.558 -61.082
Employees - - - 0 0 0 0 1 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 decreased by -40.5%, from 125.360 euro in the year 2023, to 74.164 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 - Salento Re S.r.l. - CUI 39293186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.381 22.153 112.194 1.275.066 1.462.763 1.121.273 1.101.993
Current Assets - - - 2.459 11.300 5.376 78.214 172.846 165.216 135.464
Inventories - - - 0 0 0 102 46.503 33.856 40.853
Receivables - - - 0 243 3.341 3.082 21.562 78.126 73.195
Cash - - - 2.459 11.058 2.035 75.030 104.781 53.234 21.415
Shareholders Funds - - - -2.280 -12.796 -36.361 -55.158 -91.772 -114.052 -174.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.120 46.249 153.932 1.408.437 1.727.382 1.400.541 1.411.954
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.464 euro in 2024 which includes Inventories of 40.853 euro, Receivables of 73.195 euro and cash availability of 21.415 euro.
The company's Equity was valued at -174.497 euro, while total Liabilities amounted to 1.411.954 euro. Equity decreased by -61.082 euro, from -114.052 euro in 2023, to -174.497 in 2024.

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