Financial results - SALIGNY SRL

Financial Summary - Saligny Srl
Unique identification code: 805353
Registration number: J32/1508/1991
Nace: 4752
Sales - Ron
142.844
Net Profit - Ron
-6.801
Employee
2
The most important financial indicators for the company Saligny Srl - Unique Identification Number 805353: sales in 2023 was 142.844 euro, registering a net profit of -6.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saligny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.145 234.433 180.156 158.168 204.795 132.001 180.208 171.528 151.077 142.844
Total Income - EUR 223.534 235.133 180.526 159.089 205.581 132.001 180.208 171.528 151.077 142.844
Total Expenses - EUR 218.255 232.546 184.087 168.044 202.697 135.795 178.363 167.677 153.948 148.217
Gross Profit/Loss - EUR 5.279 2.586 -3.560 -8.955 2.884 -3.794 1.845 3.851 -2.871 -5.372
Net Profit/Loss - EUR 4.420 2.151 -3.560 -10.516 828 -5.117 90 2.133 -4.382 -6.801
Employees 6 6 6 6 4 2 2 2 2 2
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. In the last year of activity, the sales decreased by -5.2%, from 151.077 euro in the year 2022, to 142.844 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saligny Srl - CUI 805353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.284 77.234 75.076 73.805 72.451 80.356 77.409 77.167 71.233 67.333
Current Assets 113.596 89.782 88.018 95.284 60.138 63.798 53.727 47.813 57.193 54.120
Inventories 70.131 64.558 65.102 73.526 41.578 54.139 41.876 39.080 44.631 38.252
Receivables 42.635 22.948 20.212 19.818 15.279 5.891 9.152 7.807 10.142 8.466
Cash 830 2.276 2.704 1.940 3.281 3.768 2.699 926 2.420 7.402
Shareholders Funds 83.279 78.251 73.941 62.174 61.861 55.546 54.583 55.505 51.295 44.338
Social Capital 1.073 1.082 1.071 1.053 1.034 1.014 994 972 975 972
Debts 109.600 88.766 89.152 106.915 70.728 88.607 76.553 69.474 77.131 77.114
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.120 euro in 2023 which includes Inventories of 38.252 euro, Receivables of 8.466 euro and cash availability of 7.402 euro.
The company's Equity was valued at 44.338 euro, while total Liabilities amounted to 77.114 euro. Equity decreased by -6.801 euro, from 51.295 euro in 2022, to 44.338 in 2023.

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