Financial results - SALESCAV SRL

Financial Summary - Salescav Srl
Unique identification code: 22145924
Registration number: J05/1884/2007
Nace: 5630
Sales - Ron
54.269
Net Profit - Ron
10.549
Employee
3
The most important financial indicators for the company Salescav Srl - Unique Identification Number 22145924: sales in 2023 was 54.269 euro, registering a net profit of 10.549 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salescav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 0 16.348 36.602 39.716 29.272 45.887 60.406 60.399 54.269
Total Income - EUR 1.988 630 24.987 58.058 66.136 54.513 47.178 60.406 60.399 54.269
Total Expenses - EUR 2.546 786 24.430 40.062 47.989 41.868 27.634 40.275 45.239 43.257
Gross Profit/Loss - EUR -558 -155 557 17.995 18.147 12.645 19.544 20.131 15.160 11.012
Net Profit/Loss - EUR -605 -174 307 17.436 17.486 12.100 19.248 19.590 14.586 10.549
Employees 1 0 0 5 5 4 2 3 4 3
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 decreased by -9.9%, from 60.399 euro in the year 2022, to 54.269 euro in 2023. The Net Profit decreased by -3.992 euro, from 14.586 euro in 2022, to 10.549 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 996 765 568 372 0 0 0 0 0 0
Current Assets 7.306 7.680 10.380 13.661 21.012 27.635 19.834 11.755 30.468 40.630
Inventories 0 0 2.494 5.239 4.602 8.216 6.021 3.958 4.260 7.453
Receivables 7.289 7.588 7.879 7.625 15.618 19.260 12.669 7.405 8.813 19.544
Cash 17 91 7 797 792 158 1.144 392 17.395 13.632
Shareholders Funds -95.261 -96.230 -94.942 -75.899 -57.021 -43.816 -23.738 -3.621 10.953 21.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.726 104.675 105.890 89.933 78.032 71.451 43.572 15.376 19.515 19.160
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 "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 40.630 euro in 2023 which includes Inventories of 7.453 euro, Receivables of 19.544 euro and cash availability of 13.632 euro.
The company's Equity was valued at 21.470 euro, while total Liabilities amounted to 19.160 euro. Equity increased by 10.549 euro, from 10.953 euro in 2022, to 21.470 in 2023.

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