The most important financial indicators for the company Saltempo Star Srl - Unique Identification Number 11361736:
sales in 2023 was
-
euro, registering a net profit of
-256
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Saltempo Star Srl - CUI 11361736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
663.454
643.412
633.896
633.342
334
82
0
0
0
0
Current Assets
179.852
217.953
157.366
328.624
140.718
66.199
55.532
46.821
7.398
7.015
Inventories
3.802
1.462
857
526
517
507
497
486
488
486
Receivables
158.163
202.025
143.832
316.418
132.107
60.716
54.363
42.716
4.558
4.377
Cash
17.886
14.466
12.677
11.679
8.094
4.976
672
3.619
2.352
2.152
Shareholders Funds
-162.632
-108.429
-27.131
148.681
-466.354
-466.214
-465.019
-462.185
-500.632
-499.370
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.011.126
975.596
825.283
813.774
607.406
532.495
520.551
509.007
508.030
506.385
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.015 euro in 2023 which includes Inventories of
486 euro, Receivables of
4.377 euro and cash availability of
2.152 euro.
The company's Equity was valued at
-499.370 euro, while total Liabilities amounted to
506.385 euro.
Equity decreased by -256 euro, from -500.632 euro in 2022, to -499.370 in 2023.
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Comments - Saltempo Star Srl