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Financial results - SALI GENERAL INVEST S.R.L.

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Financial Summary - Sali General Invest S.r.l.
Unique identification code: 47189560
Registration number: J2022000924342
Nace: 4711
Sales - Ron
418.727
Net Profit - Ron
-78.003
Employees
55
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Company Sali General Invest S.r.l. with Fiscal Code 47189560 recorded a turnover of 2024 of 418.727, with a net profit of -78.003 and having an average number of employees of 55. 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 General Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 366.505 418.727
Total Income - EUR - - - - - - - 0 412.296 469.216
Total Expenses - EUR - - - - - - - 3.414 391.176 534.607
Gross Profit/Loss - EUR - - - - - - - -3.414 21.119 -65.391
Net Profit/Loss - EUR - - - - - - - -3.414 17.070 -78.003
Employees - - - - - - - 3 34 55
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 14.9%, from 366.505 euro in the year 2023, to 418.727 euro in 2024. The Net Profit decreased by -16.975 euro, from 17.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 General Invest S.r.l. - CUI 47189560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.241 842
Current Assets - - - - - - - 75 82.531 22.852
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 31.284 18.233
Cash - - - - - - - 75 51.248 4.619
Shareholders Funds - - - - - - - -3.374 13.707 -64.365
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.449 70.066 88.059
Income in Advance - - - - - - - 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 22.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.233 euro and cash availability of 4.619 euro.
The company's Equity was valued at -64.365 euro, while total Liabilities amounted to 88.059 euro. Equity decreased by -77.995 euro, from 13.707 euro in 2023, to -64.365 in 2024.
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