Financial results - SALICANTHUS ENERG SRL

Financial Summary - Salicanthus Energ Srl
Unique identification code: 28377338
Registration number: J04/516/2011
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2.338
Employee
1
The most important financial indicators for the company Salicanthus Energ Srl - Unique Identification Number 28377338: sales in 2023 was - euro, registering a net profit of -2.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salicanthus Energ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 15.587 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 2.910 607 2.053 1.625 2.785 2.470 2.020 2.338
Gross Profit/Loss - EUR 0 0 12.677 -607 -2.053 -1.625 -2.785 -2.470 -2.020 -2.338
Net Profit/Loss - EUR 0 0 12.677 -607 -2.053 -1.625 -2.785 -2.470 -2.020 -2.338
Employees 0 0 0 1 1 1 1 1 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. 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 - Salicanthus Energ Srl - CUI 28377338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 158 0 0 0 0 0 0 0 0
Current Assets 366 369 16.650 15.893 15.057 14.814 14.556 14.698 14.413 14.264
Inventories 98 99 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 268 270 1.063 569 14 63 85 548 218 112
Shareholders Funds 326 329 13.003 12.177 9.752 8.422 5.478 2.887 875 -1.466
Social Capital 446 450 445 438 430 527 517 505 507 505
Debts 196 198 3.647 3.716 5.305 6.392 9.078 11.812 13.538 15.730
Income in Advance 0 0 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 "125 - 125"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.264 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -1.466 euro, while total Liabilities amounted to 15.730 euro. Equity decreased by -2.338 euro, from 875 euro in 2022, to -1.466 in 2023.

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