Financial results - SALGHER SRL

Financial Summary - Salgher Srl
Unique identification code: 26165487
Registration number: J27/783/2009
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Salgher Srl - Unique Identification Number 26165487: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.384 170.773 104.222 68.617 24.927 14.540 0 0 0 0
Total Income - EUR 200.480 198.186 126.284 68.622 24.930 15.429 9 0 52 6
Total Expenses - EUR 179.475 164.072 158.806 92.222 23.419 20.820 949 4.776 2.018 100
Gross Profit/Loss - EUR 21.005 34.114 -32.522 -23.600 1.512 -5.390 -940 -4.776 -1.967 -94
Net Profit/Loss - EUR 17.588 29.124 -32.522 -24.232 1.262 -5.562 -940 -4.776 -1.968 -94
Employees 12 12 12 8 2 1 1 0 0 0
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.

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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 - Salgher Srl - CUI 26165487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.276 31.835 0 0 0 0 0 0 0 0
Current Assets 164.200 171.469 157.469 130.112 113.167 99.074 93.044 84.389 82.685 82.382
Inventories 638 1.894 941 0 0 0 0 0 0 0
Receivables 156.998 158.575 138.716 115.510 85.949 4.044 4.887 0 0 0
Cash 6.565 11.001 17.811 14.602 27.218 95.030 88.157 84.389 82.685 82.382
Shareholders Funds 132.386 162.615 128.434 102.029 101.419 93.893 91.173 84.375 82.669 82.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.898 18.405 29.035 28.083 11.748 5.181 1.871 14 16 57
Income in Advance 49.193 22.285 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 "4791 - 4791"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82.382 euro.
The company's Equity was valued at 82.324 euro, while total Liabilities amounted to 57 euro. Equity decreased by -94 euro, from 82.669 euro in 2022, to 82.324 in 2023.

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