Financial results - SALIVIA PAN SRL

Financial Summary - Salivia Pan Srl
Unique identification code: 37435144
Registration number: J12/1840/2017
Nace: 1071
Sales - Ron
804
Net Profit - Ron
-15.064
Employees
2
Open Account
Company Salivia Pan Srl with Fiscal Code 37435144 recorded a turnover of 2023 of 804, with a net profit of -15.064 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salivia Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - - - 811 809 -
Total Income - EUR - - 0 - - - - 5.762 5.364 -
Total Expenses - EUR - - 562 - - - - 18.773 20.505 -
Gross Profit/Loss - EUR - - -562 - - - - -13.011 -15.141 -
Net Profit/Loss - EUR - - -562 - - - - -13.019 -15.149 -
Employees - - 0 - - - - 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 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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SALIVIA PAN 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 - Salivia Pan Srl - CUI 37435144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 - - - - 21.246 16.626 -
Current Assets - - 130 - - - - 3.626 9.875 -
Inventories - - 25 - - - - 23 23 -
Receivables - - 0 - - - - 1.544 1.668 -
Cash - - 105 - - - - 2.059 8.185 -
Shareholders Funds - - -518 - - - - -42.893 -57.912 -
Social Capital - - 44 - - - - 41 40 -
Debts - - 657 - - - - 46.630 67.898 -
Income in Advance - - 0 - - - - 21.135 16.515 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.875 euro in 2023 which includes Inventories of 23 euro, Receivables of 1.668 euro and cash availability of 8.185 euro.
The company's Equity was valued at -57.912 euro, while total Liabilities amounted to 67.898 euro. Equity decreased by -15.149 euro, from -42.893 euro in 2022, to -57.912 in 2023. The Debt Ratio was 256.2% in the year 2023.

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