Financial results - SALOMEEA SRL

Financial Summary - Salomeea Srl
Unique identification code: 11662003
Registration number: J24/163/1999
Nace: 2223
Sales - Ron
242.381
Net Profit - Ron
-25.660
Employees
5
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Company Salomeea Srl with Fiscal Code 11662003 recorded a turnover of 2024 of 242.381, with a net profit of -25.660 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.648 658.552 645.708 730.361 700.853 701.762 783.852 687.581 608.359 242.381
Total Income - EUR 573.766 810.537 646.451 733.107 703.170 731.620 796.635 697.878 608.359 252.716
Total Expenses - EUR 561.121 797.394 635.743 700.703 690.859 704.065 745.165 663.242 529.257 278.376
Gross Profit/Loss - EUR 12.646 13.142 10.707 32.404 12.311 27.556 51.470 34.636 79.102 -25.660
Net Profit/Loss - EUR 10.980 11.505 9.288 28.776 10.341 23.830 44.593 29.735 67.974 -25.660
Employees 18 18 18 18 18 18 18 12 5 5
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 -59.9%, from 608.359 euro in the year 2023, to 242.381 euro in 2024. The Net Profit decreased by -67.594 euro, from 67.974 euro in 2023, to 0 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 - Salomeea Srl - CUI 11662003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.336 223.880 289.481 300.248 261.684 202.452 298.678 244.821 291.778 299.667
Current Assets 188.261 132.255 131.620 128.693 97.430 158.011 238.511 276.161 255.030 75.707
Inventories 90.953 51.739 44.752 30.083 19.070 47.988 100.187 4.849 4.667 22.529
Receivables 92.998 62.032 73.468 75.996 75.694 89.986 112.669 141.762 129.402 47.393
Cash 4.310 18.483 13.400 22.614 2.666 20.037 25.655 129.550 120.962 5.785
Shareholders Funds 348.144 223.846 314.052 337.064 303.718 308.429 415.255 401.547 438.659 342.953
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 251.453 132.289 107.049 91.876 55.395 52.034 121.934 119.435 108.150 32.420
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.707 euro in 2024 which includes Inventories of 22.529 euro, Receivables of 47.393 euro and cash availability of 5.785 euro.
The company's Equity was valued at 342.953 euro, while total Liabilities amounted to 32.420 euro. Equity decreased by -93.254 euro, from 438.659 euro in 2023, to 342.953 in 2024.

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