Financial results - SALINA JUNIOR-BY GAM S.R.L.

Financial Summary - Salina Junior-By Gam S.r.l.
Unique identification code: 40466132
Registration number: J22/105/2020
Nace: 9329
Sales - Ron
31.513
Net Profit - Ron
-14.612
Employee
5
The most important financial indicators for the company Salina Junior-By Gam S.r.l. - Unique Identification Number 40466132: sales in 2023 was 31.513 euro, registering a net profit of -14.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salina Junior-By Gam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 54.042 27.401 31.513
Total Income - EUR - - - - - - 0 54.042 37.893 45.239
Total Expenses - EUR - - - - - - 13.040 53.452 51.303 59.284
Gross Profit/Loss - EUR - - - - - - -13.040 590 -13.410 -14.045
Net Profit/Loss - EUR - - - - - - -13.040 59 -13.684 -14.612
Employees - - - - - - 6 6 6 5
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 increased by 15.4%, from 27.401 euro in the year 2022, to 31.513 euro in 2023.

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Salina Junior-By Gam S.r.l.

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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 - Salina Junior-By Gam S.r.l. - CUI 40466132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 34.598 29.995 30.088 1.839
Current Assets - - - - - - 8.981 48.483 44.159 43.078
Inventories - - - - - - 1.749 2.162 2.958 3.213
Receivables - - - - - - 0 38.389 39.795 39.097
Cash - - - - - - 7.232 7.932 1.406 767
Shareholders Funds - - - - - - -12.999 -12.652 -26.375 -40.907
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 56.578 91.130 72.379 85.824
Income in Advance - - - - - - 0 0 28.244 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.078 euro in 2023 which includes Inventories of 3.213 euro, Receivables of 39.097 euro and cash availability of 767 euro.
The company's Equity was valued at -40.907 euro, while total Liabilities amounted to 85.824 euro. Equity decreased by -14.612 euro, from -26.375 euro in 2022, to -40.907 in 2023.

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