Financial results - SALLY ON SRL

Financial Summary - Sally On Srl
Unique identification code: 37960470
Registration number: J27/817/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Sally On Srl with Fiscal Code 37960470 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sally On Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.892 39.964 20.751 0 0
Total Income - EUR - - - - - 58.999 40.003 14.926 0 28
Total Expenses - EUR - - - - - 58.304 25.993 32.411 302 91
Gross Profit/Loss - EUR - - - - - 695 14.010 -17.486 -302 -64
Net Profit/Loss - EUR - - - - - -978 12.837 -17.897 -302 -64
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SALLY ON 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 - Sally On Srl - CUI 37960470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.859 45.757 15.765 -2.197 -2.253
Inventories - - - - - 0 17.866 1.653 1.648 1.639
Receivables - - - - - 5.667 11.239 12.228 -4.188 -4.137
Cash - - - - - 16.193 16.652 1.884 343 245
Shareholders Funds - - - - - 19.035 31.449 -1.235 -1.532 -1.587
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.825 14.308 16.999 -664 -666
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.253 euro in 2024 which includes Inventories of 1.639 euro, Receivables of -4.137 euro and cash availability of 245 euro.
The company's Equity was valued at -1.587 euro, while total Liabilities amounted to -666 euro. Equity decreased by -64 euro, from -1.532 euro in 2023, to -1.587 in 2024.

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