The most important financial indicators for the company Sali General Invest S.r.l. - Unique Identification Number 47189560:
sales in 2023 was
366.505
euro, registering a net profit of
17.070
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.241
Current Assets
-
-
-
-
-
-
-
-
75
82.531
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
31.284
Cash
-
-
-
-
-
-
-
-
75
51.248
Shareholders Funds
-
-
-
-
-
-
-
-
-3.374
13.707
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.449
70.066
Income in Advance
-
-
-
-
-
-
-
-
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
"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
82.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.284 euro and cash availability of
51.248 euro.
The company's Equity was valued at
13.707 euro, while total Liabilities amounted to
70.066 euro.
Equity increased by 17.070 euro, from -3.374 euro in 2022, to 13.707 in 2023.
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Comments - Sali General Invest S.r.l.