The most important financial indicators for the company Salt Inc Srl - Unique Identification Number 18907704:
sales in 2023 was
203.568
euro, registering a net profit of
7.201
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 increased by 13.0%, from 180.701 euro in the year 2022, to 203.568 euro in 2023.
The Net Profit decreased by -10.983 euro, from 18.239 euro in 2022, to 7.201 in the last year.
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 -
Salt Inc Srl - CUI 18907704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.231
37.542
37.828
37.187
36.505
35.798
35.119
49.941
50.096
42.484
Current Assets
69.108
77.395
95.079
121.893
119.001
106.212
90.062
81.056
106.066
118.561
Inventories
66.329
72.914
90.831
117.752
113.202
93.263
76.889
66.954
82.809
79.744
Receivables
1.121
3.139
2.567
0
0
0
0
1.968
1.928
691
Cash
1.659
1.343
1.681
4.141
5.799
12.949
13.174
12.134
21.329
38.126
Shareholders Funds
-187.712
-202.465
-219.115
-214.949
-209.854
-49.714
53.591
59.972
78.397
85.361
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
294.052
317.402
352.021
374.029
365.360
191.724
71.591
71.025
77.765
75.685
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.561 euro in 2023 which includes Inventories of
79.744 euro, Receivables of
691 euro and cash availability of
38.126 euro.
The company's Equity was valued at
85.361 euro, while total Liabilities amounted to
75.685 euro.
Equity increased by 7.201 euro, from 78.397 euro in 2022, to 85.361 in 2023.
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