Financial results - SALGADO-CRIS SRL

Financial Summary - Salgado-Cris Srl
Unique identification code: 11586577
Registration number: J06/77/1999
Nace: 4711
Sales - Ron
221.484
Net Profit - Ron
42.880
Employees
2
Open Account
Company Salgado-Cris Srl with Fiscal Code 11586577 recorded a turnover of 2024 of 221.484, with a net profit of 42.880 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salgado-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.151 37.345 41.446 58.242 93.939 111.615 169.787 198.131 234.846 221.484
Total Income - EUR 36.151 37.345 41.446 58.242 96.491 117.505 172.495 198.131 234.846 261.975
Total Expenses - EUR 36.444 38.444 46.626 62.315 94.705 118.223 167.362 196.572 228.815 210.738
Gross Profit/Loss - EUR -292 -1.099 -5.181 -4.072 1.785 -718 5.134 1.559 6.032 51.237
Net Profit/Loss - EUR -1.377 -1.569 -5.596 -4.657 839 -1.838 3.430 -426 3.683 42.880
Employees 1 3 3 3 3 3 3 4 4 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 decreased by -5.2%, from 234.846 euro in the year 2023, to 221.484 euro in 2024. The Net Profit increased by 39.218 euro, from 3.683 euro in 2023, to 42.880 in the last year.
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 - Salgado-Cris Srl - CUI 11586577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 3.155 4.714 4.207 16.752 13.730 11.969 7.816 25.133 24.102
Current Assets 11.192 14.120 21.073 29.348 31.705 43.515 55.722 60.975 46.628 56.113
Inventories 8.902 13.254 19.882 24.497 16.857 31.364 32.916 45.545 28.233 21.428
Receivables 213 168 772 390 2.638 3.584 1.435 4.944 10.425 7.405
Cash 2.076 698 419 4.461 12.210 8.567 21.371 10.485 7.969 27.280
Shareholders Funds -20.890 -22.247 -27.466 -31.619 -30.168 -31.433 -27.306 -27.817 -24.050 18.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.763 39.521 53.253 65.175 78.625 88.678 94.997 96.608 95.811 61.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.113 euro in 2024 which includes Inventories of 21.428 euro, Receivables of 7.405 euro and cash availability of 27.280 euro.
The company's Equity was valued at 18.965 euro, while total Liabilities amounted to 61.251 euro. Equity increased by 42.880 euro, from -24.050 euro in 2023, to 18.965 in 2024.

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