Financial results - SALIX SRL

Financial Summary - Salix Srl
Unique identification code: 6906250
Registration number: J06/1168/1994
Nace: 1101
Sales - Ron
112.213
Net Profit - Ron
-129.334
Employee
4
The most important financial indicators for the company Salix Srl - Unique Identification Number 6906250: sales in 2023 was 112.213 euro, registering a net profit of -129.334 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.331.311 2.199.692 2.029.367 1.781.062 1.748.400 409.694 235.161 448.222 385.812 112.213
Total Income - EUR 2.797.648 2.595.825 2.839.982 2.446.167 2.261.410 624.585 235.161 448.241 454.757 112.213
Total Expenses - EUR 2.708.065 2.533.926 2.759.200 2.284.382 2.244.516 619.790 171.448 288.080 222.994 240.593
Gross Profit/Loss - EUR 89.584 61.898 80.782 161.784 16.894 4.794 63.713 160.162 231.763 -128.380
Net Profit/Loss - EUR 75.388 51.985 66.967 83.799 7.183 2.783 61.361 156.128 227.898 -129.334
Employees 103 99 99 98 72 16 10 10 5 4
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 decreased by -70.8%, from 385.812 euro in the year 2022, to 112.213 euro in 2023. The Net Profit decreased by -227.207 euro, from 227.898 euro in 2022, to 0 in the last year.

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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 - Salix Srl - CUI 6906250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.289.106 3.119.575 2.945.222 2.740.517 2.189.023 1.686.076 1.566.287 1.504.772 1.483.151 1.455.481
Current Assets 2.016.667 2.357.444 2.670.023 2.758.490 2.633.990 2.826.120 2.648.555 2.239.303 2.556.036 2.574.861
Inventories 760.282 1.142.221 1.368.647 1.416.423 500.428 386.103 505.073 464.111 449.412 393.939
Receivables 1.250.831 1.065.838 1.285.523 1.330.093 2.054.681 2.405.224 1.979.230 1.763.772 2.093.881 2.171.245
Cash 5.553 149.385 15.852 11.974 78.881 34.793 164.252 11.420 12.743 9.676
Shareholders Funds 1.684.435 1.885.462 1.844.008 1.645.219 832.699 467.534 520.032 690.822 920.164 788.894
Social Capital 267.732 461.192 456.489 448.764 440.529 431.997 423.808 414.409 415.695 414.434
Debts 3.621.509 3.591.557 3.771.236 3.853.788 3.990.314 4.044.662 3.694.809 3.053.777 3.119.548 3.245.386
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.574.861 euro in 2023 which includes Inventories of 393.939 euro, Receivables of 2.171.245 euro and cash availability of 9.676 euro.
The company's Equity was valued at 788.894 euro, while total Liabilities amounted to 3.245.386 euro. Equity decreased by -128.480 euro, from 920.164 euro in 2022, to 788.894 in 2023.

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