Financial results - SALIANA SANO S.R.L.

Financial Summary - Saliana Sano S.r.l.
Unique identification code: 41255958
Registration number: J20/1010/2019
Nace: 1032
Sales - Ron
21.545
Net Profit - Ron
5.019
Employees
1
Open Account
Company Saliana Sano S.r.l. with Fiscal Code 41255958 recorded a turnover of 2024 of 21.545, with a net profit of 5.019 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saliana Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.343 41.875 22.734 35.818 23.097 21.545
Total Income - EUR - - - - 3.280 52.253 31.297 35.154 23.971 23.197
Total Expenses - EUR - - - - 3.635 38.365 30.452 34.727 23.560 17.295
Gross Profit/Loss - EUR - - - - -355 13.888 844 427 410 5.903
Net Profit/Loss - EUR - - - - -379 13.668 244 20 346 5.019
Employees - - - - 0 2 1 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 decreased by -6.2%, from 23.097 euro in the year 2023, to 21.545 euro in 2024. The Net Profit increased by 4.675 euro, from 346 euro in 2023, to 5.019 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 - Saliana Sano S.r.l. - CUI 41255958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.291 22.150 51.358 48.312 40.953 34.495
Current Assets - - - - 10.663 16.401 18.345 9.740 5.603 8.596
Inventories - - - - 0 11.006 14.721 9.614 5.310 2.418
Receivables - - - - 8.180 0 0 0 61 73
Cash - - - - 2.483 5.396 3.624 126 232 6.106
Shareholders Funds - - - - -337 13.338 13.286 13.346 13.652 18.595
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 1.507 3.049 37.717 28.929 20.148 14.769
Income in Advance - - - - 30.785 22.165 18.701 15.777 12.755 9.728
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 73 euro and cash availability of 6.106 euro.
The company's Equity was valued at 18.595 euro, while total Liabilities amounted to 14.769 euro. Equity increased by 5.019 euro, from 13.652 euro in 2023, to 18.595 in 2024. The Debt Ratio was 34.3% in the year 2024.

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