Financial results - SALTEGO SRL

Financial Summary - Saltego Srl
Unique identification code: 26353839
Registration number: J05/1637/2009
Nace: 4778
Sales - Ron
461.197
Net Profit - Ron
-203.932
Employee
3
The most important financial indicators for the company Saltego Srl - Unique Identification Number 26353839: sales in 2023 was 461.197 euro, registering a net profit of -203.932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.258 123.785 111.257 223.751 358.843 491.763 738.445 635.101 480.729 461.197
Total Income - EUR 73.264 123.789 111.266 223.830 360.910 492.945 747.465 640.479 481.023 477.061
Total Expenses - EUR 74.323 135.943 123.138 217.942 347.275 393.024 575.962 582.869 470.416 676.461
Gross Profit/Loss - EUR -1.059 -12.154 -11.872 5.888 13.635 99.922 171.503 57.610 10.607 -199.400
Net Profit/Loss - EUR -1.059 -12.767 -11.872 3.726 10.047 94.997 164.431 52.018 6.469 -203.932
Employees 1 2 2 3 5 4 6 4 4 3
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 -3.8%, from 480.729 euro in the year 2022, to 461.197 euro in 2023. The Net Profit decreased by -6.450 euro, from 6.469 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltego Srl - CUI 26353839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647 13.170 10.119 7.081 4.136 2.870 19.246 13.494 8.035 3.303
Current Assets 37.544 63.910 54.432 145.483 162.290 301.812 339.334 346.408 377.862 384.268
Inventories 34.268 62.244 52.219 136.211 156.183 283.648 306.962 266.661 328.262 344.776
Receivables 2.242 1.481 1.462 8.031 5.019 13.551 13.272 46.029 27.404 23.585
Cash 1.034 185 752 1.241 1.088 4.613 19.100 33.718 22.195 15.907
Shareholders Funds 3.833 -8.902 -20.683 -16.607 -6.255 89.284 246.766 293.042 300.421 95.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.450 86.062 85.348 167.879 170.750 210.720 110.501 67.138 84.087 290.246
Income in Advance 0 13 12 1.456 2.092 5.387 3.364 3.344 5.022 5.371
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.268 euro in 2023 which includes Inventories of 344.776 euro, Receivables of 23.585 euro and cash availability of 15.907 euro.
The company's Equity was valued at 95.577 euro, while total Liabilities amounted to 290.246 euro. Equity decreased by -203.932 euro, from 300.421 euro in 2022, to 95.577 in 2023. The Debt Ratio was 74.2% in the year 2023.

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