Financial results - SALI BUN COM SRL

Financial Summary - Sali Bun Com Srl
Unique identification code: 18755711
Registration number: J40/9550/2006
Nace: 4711
Sales - Ron
13.252
Net Profit - Ron
-7.908
Employees
1
Open Account
Company Sali Bun Com Srl with Fiscal Code 18755711 recorded a turnover of 2024 of 13.252, with a net profit of -7.908 and having an average number of employees of 1. 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 - Sali Bun Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.628 14.159 13.939 25.716 25.223 16.021 13.936 13.900 12.912 13.252
Total Income - EUR 13.628 14.241 13.948 25.867 25.223 16.021 13.936 13.900 12.912 13.252
Total Expenses - EUR 22.212 30.138 25.605 34.539 35.007 20.020 23.346 23.218 21.376 21.026
Gross Profit/Loss - EUR -8.585 -15.897 -11.658 -8.673 -9.784 -3.999 -9.410 -9.318 -8.464 -7.775
Net Profit/Loss - EUR -8.993 -16.040 -11.797 -8.931 -10.036 -4.160 -9.549 -9.527 -8.593 -7.908
Employees 3 3 3 2 2 2 2 0 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 increased by 3.2%, from 12.912 euro in the year 2023, to 13.252 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 - Sali Bun Com Srl - CUI 18755711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.128 20.821 19.744 18.670 17.611 16.592 15.555 14.932 14.217 13.472
Current Assets 29.966 26.962 31.236 25.806 11.252 9.600 12.517 12.793 11.588 9.030
Inventories 20.044 17.081 20.364 15.011 2.820 1.614 4.652 5.135 3.547 1.394
Receivables 9.794 9.805 10.766 10.728 8.372 7.929 7.806 7.595 7.796 7.566
Cash 128 75 105 68 60 57 60 62 245 71
Shareholders Funds -24.676 -53.786 -64.673 -72.418 -81.051 -83.675 -91.369 -101.180 -109.465 -116.761
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.770 101.569 115.653 116.894 109.914 109.901 119.474 128.937 135.303 139.296
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 9.030 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 7.566 euro and cash availability of 71 euro.
The company's Equity was valued at -116.761 euro, while total Liabilities amounted to 139.296 euro. Equity decreased by -7.907 euro, from -109.465 euro in 2023, to -116.761 in 2024.

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