Financial results - SALISTEANA PRODIMPEX S.R.L.

Financial Summary - Salisteana Prodimpex S.r.l.
Unique identification code: 6368355
Registration number: J05/3811/1994
Nace: 3614
Sales - Ron
23.189
Net Profit - Ron
5.287
Employees
1
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Company Salisteana Prodimpex S.r.l. with Fiscal Code 6368355 recorded a turnover of 2024 of 23.189, with a net profit of 5.287 and having an average number of employees of 1. The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salisteana Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.326 20.626 16.318 17.024 19.641 16.757 22.538 16.941 16.103 23.189
Total Income - EUR 10.326 16.152 19.625 17.024 18.808 17.904 26.123 17.037 13.805 27.968
Total Expenses - EUR 10.576 16.915 14.911 14.325 24.386 21.960 25.904 16.201 15.903 22.594
Gross Profit/Loss - EUR -249 -764 4.713 2.699 -5.578 -4.056 218 835 -2.098 5.374
Net Profit/Loss - EUR -601 -983 4.532 2.376 -5.774 -4.224 -7 663 -2.259 5.287
Employees 2 2 2 1 2 2 2 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 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 increased by 44.8%, from 16.103 euro in the year 2023, to 23.189 euro in 2024. The Net Profit increased by 5.287 euro, from 0 euro in 2023, to 5.287 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 - Salisteana Prodimpex S.r.l. - CUI 6368355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 662 428 202 0 0 0 0 0 0
Current Assets 15.886 9.873 17.236 18.464 14.399 10.186 9.417 12.007 9.576 7.404
Inventories 15.799 9.622 17.057 17.703 14.230 10.173 9.249 11.431 8.681 4.748
Receivables 8 8 8 140 0 7 7 0 162 40
Cash 79 243 171 621 168 6 162 576 733 2.615
Shareholders Funds -3.229 -1.990 2.548 4.677 -1.225 -5.426 -5.313 -4.606 -6.661 -3.307
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 20.626 12.525 15.116 13.988 15.624 15.612 14.731 16.613 16.237 10.711
Income in Advance 0 0 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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.404 euro in 2024 which includes Inventories of 4.748 euro, Receivables of 40 euro and cash availability of 2.615 euro.
The company's Equity was valued at -3.307 euro, while total Liabilities amounted to 10.711 euro. Equity increased by 3.317 euro, from -6.661 euro in 2023, to -3.307 in 2024.

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