Financial results - SALIQ LIMITED S.R.L.

Financial Summary - Saliq Limited S.r.l.
Unique identification code: 47485697
Registration number: J40/1016/2023
Nace: 7022
Sales - Ron
46.238
Net Profit - Ron
139.284
Employees
1
Open Account
Company Saliq Limited S.r.l. with Fiscal Code 47485697 recorded a turnover of 2024 of 46.238, with a net profit of 139.284 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saliq Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.909 46.238
Total Income - EUR - - - - - - - - 306.578 246.556
Total Expenses - EUR - - - - - - - - 146.183 100.298
Gross Profit/Loss - EUR - - - - - - - - 160.395 146.258
Net Profit/Loss - EUR - - - - - - - - 157.390 139.284
Employees - - - - - - - - 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 -45.2%, from 84.909 euro in the year 2023, to 46.238 euro in 2024. The Net Profit decreased by -17.227 euro, from 157.390 euro in 2023, to 139.284 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 - Saliq Limited S.r.l. - CUI 47485697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 69.758 50.258
Current Assets - - - - - - - - 298.240 441.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 266.614 427.904
Cash - - - - - - - - 31.625 13.380
Shareholders Funds - - - - - - - - 157.431 295.834
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 211.661 195.709
Income in Advance - - - - - - - - 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.904 euro and cash availability of 13.380 euro.
The company's Equity was valued at 295.834 euro, while total Liabilities amounted to 195.709 euro. Equity increased by 139.284 euro, from 157.431 euro in 2023, to 295.834 in 2024.

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