Financial results - SALESCAV SRL

Financial Summary - Salescav Srl
Unique identification code: 22145924
Registration number: J2007001884059
Nace: 5630
Sales - Ron
11.428
Net Profit - Ron
-2.377
Employees
1
Open Account
Company Salescav Srl with Fiscal Code 22145924 recorded a turnover of 2024 of 11.428, with a net profit of -2.377 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.348 36.602 39.716 29.272 45.887 60.406 60.399 54.269 11.428
Total Income - EUR 630 24.987 58.058 66.136 54.513 47.178 60.406 60.399 54.269 11.428
Total Expenses - EUR 786 24.430 40.062 47.989 41.868 27.634 40.275 45.239 43.257 13.805
Gross Profit/Loss - EUR -155 557 17.995 18.147 12.645 19.544 20.131 15.160 11.012 -2.377
Net Profit/Loss - EUR -174 307 17.436 17.486 12.100 19.248 19.590 14.586 10.549 -2.377
Employees 0 0 5 5 4 2 3 4 3 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 -78.8%, from 54.269 euro in the year 2023, to 11.428 euro in 2024. The Net Profit decreased by -10.490 euro, from 10.549 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALESCAV SRL

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Salescav Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salescav Srl - CUI 22145924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 568 372 0 0 0 0 0 0 0
Current Assets 7.680 10.380 13.661 21.012 27.635 19.834 11.755 30.468 40.630 33.478
Inventories 0 2.494 5.239 4.602 8.216 6.021 3.958 4.260 7.453 7.875
Receivables 7.588 7.879 7.625 15.618 19.260 12.669 7.405 8.813 19.544 24.838
Cash 91 7 797 792 158 1.144 392 17.395 13.632 766
Shareholders Funds -96.230 -94.942 -75.899 -57.021 -43.816 -23.738 -3.621 10.953 21.470 18.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.675 105.890 89.933 78.032 71.451 43.572 15.376 19.515 19.160 14.506
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.478 euro in 2024 which includes Inventories of 7.875 euro, Receivables of 24.838 euro and cash availability of 766 euro.
The company's Equity was valued at 18.972 euro, while total Liabilities amounted to 14.506 euro. Equity decreased by -2.377 euro, from 21.470 euro in 2023, to 18.972 in 2024.

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