Financial results - SALT XXI SRL

Financial Summary - Salt Xxi Srl
Unique identification code: 14991876
Registration number: J2002011169400
Nace: 4647
Sales - Ron
530.836
Net Profit - Ron
33.277
Employees
4
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Company Salt Xxi Srl with Fiscal Code 14991876 recorded a turnover of 2024 of 530.836, with a net profit of 33.277 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salt Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.104 552.440 563.221 600.511 645.230 566.204 567.766 574.222 604.354 530.836
Total Income - EUR 375.105 554.053 563.237 600.614 645.335 570.807 567.883 575.831 606.133 535.643
Total Expenses - EUR 339.894 481.559 504.793 555.275 576.671 497.503 511.324 531.693 552.972 495.907
Gross Profit/Loss - EUR 35.211 72.493 58.444 45.339 68.664 73.303 56.559 44.138 53.161 39.736
Net Profit/Loss - EUR 35.211 68.868 49.089 39.333 62.211 67.838 50.511 38.000 45.684 33.277
Employees 7 7 8 8 8 6 6 6 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 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 -11.7%, from 604.354 euro in the year 2023, to 530.836 euro in 2024. The Net Profit decreased by -12.151 euro, from 45.684 euro in 2023, to 33.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALT XXI 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 - Salt Xxi Srl - CUI 14991876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.246 2.694 1.984 1.948 2.043 16.484 14.726 14.576 7.004 21.335
Current Assets 55.495 81.026 71.656 76.940 119.317 127.495 116.075 83.285 90.194 77.657
Inventories 12.869 16.135 12.726 12.512 12.373 16.103 14.337 9.175 31.806 34.128
Receivables 5.854 7.562 10.656 9.527 12.212 9.255 9.027 19.578 17.364 11.268
Cash 36.772 57.329 48.275 54.901 94.732 102.137 92.711 54.532 41.024 32.260
Shareholders Funds 19.647 68.930 49.150 56.362 109.368 128.927 111.040 38.056 82.526 37.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.659 15.513 22.623 19.945 11.371 14.256 18.781 57.733 13.668 62.159
Income in Advance 1.967 582 2.293 2.769 1.359 974 1.433 2.624 1.748 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.657 euro in 2024 which includes Inventories of 34.128 euro, Receivables of 11.268 euro and cash availability of 32.260 euro.
The company's Equity was valued at 37.769 euro, while total Liabilities amounted to 62.159 euro. Equity decreased by -44.295 euro, from 82.526 euro in 2023, to 37.769 in 2024.

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