Financial results - SALISERAW SRL

Financial Summary - Saliseraw Srl
Unique identification code: 34816144
Registration number: J2015001231087
Nace: 4712
Sales - Ron
96.480
Net Profit - Ron
-2.872
Employees
2
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Company Saliseraw Srl with Fiscal Code 34816144 recorded a turnover of 2024 of 96.480, with a net profit of -2.872 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saliseraw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889 10.059 2.837 5.109 25.286 0 102.445 191.424 167.251 96.480
Total Income - EUR 18.387 12.180 6.699 5.109 25.577 0 106.269 194.708 170.000 96.660
Total Expenses - EUR 18.262 9.809 6.474 4.272 19.463 0 84.951 168.877 165.896 99.533
Gross Profit/Loss - EUR 126 2.371 226 838 6.113 0 21.318 25.831 4.104 -2.872
Net Profit/Loss - EUR 96 2.211 141 684 5.346 0 20.045 23.923 2.676 -2.872
Employees 3 1 0 0 0 0 2 3 4 2
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 -42.0%, from 167.251 euro in the year 2023, to 96.480 euro in 2024. The Net Profit decreased by -2.661 euro, from 2.676 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALISERAW SRL

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Saliseraw Srl

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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 - Saliseraw Srl - CUI 34816144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.584 4.260 1.970 144 510 0 2.975 4.016 2.409 933
Current Assets 5.410 4.426 547 4.024 8.348 0 51.763 73.630 85.853 82.579
Inventories 4.084 4.157 0 2.199 0 0 21.875 35.976 42.077 45.267
Receivables 1.159 81 80 682 1.833 0 26.352 32.307 32.232 28.130
Cash 168 187 466 1.142 6.515 0 3.536 5.347 11.544 9.181
Shareholders Funds 141 2.350 2.451 3.090 8.376 0 43.371 51.400 53.920 49.902
Social Capital 45 45 44 43 42 0 121 122 121 121
Debts 5.742 6.336 66 1.077 482 0 11.367 26.246 36.394 35.650
Income in Advance 6.112 3.928 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.579 euro in 2024 which includes Inventories of 45.267 euro, Receivables of 28.130 euro and cash availability of 9.181 euro.
The company's Equity was valued at 49.902 euro, while total Liabilities amounted to 35.650 euro. Equity decreased by -3.716 euro, from 53.920 euro in 2023, to 49.902 in 2024.

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