Financial results - SALTSIB DESIGN SRL

Financial Summary - Saltsib Design Srl
Unique identification code: 31016406
Registration number: J32/1095/2012
Nace: 3103
Sales - Ron
1.099.267
Net Profit - Ron
93.352
Employee
15
The most important financial indicators for the company Saltsib Design Srl - Unique Identification Number 31016406: sales in 2023 was 1.099.267 euro, registering a net profit of 93.352 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron155K268K705K911K986K1.1M987K1.2M1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saltsib Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.188 268.433 705.241 910.617 985.811 1.056.543 987.307 1.171.541 1.131.878 1.099.267
Total Income - EUR 156.032 271.062 712.345 908.326 953.396 1.109.070 1.017.686 1.191.777 1.150.873 1.126.961
Total Expenses - EUR 123.992 238.316 593.406 734.204 798.022 937.333 911.485 1.123.497 1.030.617 1.017.001
Gross Profit/Loss - EUR 32.041 32.747 118.939 174.122 155.374 171.737 106.201 68.280 120.255 109.960
Net Profit/Loss - EUR 26.787 27.695 102.517 152.300 145.914 158.074 92.175 55.506 102.397 93.352
Employees 2 4 7 8 9 12 13 11 12 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 1.131.878 euro in the year 2022, to 1.099.267 euro in 2023. The Net Profit decreased by -8.735 euro, from 102.397 euro in 2022, to 93.352 in the last year.
Sales - Ron155K268K705K911K986K1.1M987K1.2M1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K28K103K152K146K158K92K56K102K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees24789121311121520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltsib Design Srl - CUI 31016406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.952 64.307 131.632 203.139 531.987 641.137 559.725 488.425 563.790 602.250
Current Assets 110.254 146.110 235.748 350.939 490.550 358.999 437.225 656.912 528.068 473.408
Inventories 42.675 61.846 66.501 89.740 143.910 156.140 158.131 218.121 243.577 185.380
Receivables 46.610 57.462 81.173 107.122 309.899 175.722 113.099 154.896 126.985 169.685
Cash 20.970 26.802 88.074 154.077 36.741 27.138 165.995 283.894 157.506 118.343
Shareholders Funds 23.936 51.831 153.820 303.517 443.861 593.325 660.689 693.161 780.633 831.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.298 158.631 214.317 251.284 414.591 257.674 205.498 341.142 216.201 166.846
Income in Advance 0 0 0 0 166.408 151.362 132.016 113.402 97.997 82.012
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.408 euro in 2023 which includes Inventories of 185.380 euro, Receivables of 169.685 euro and cash availability of 118.343 euro.
The company's Equity was valued at 831.696 euro, while total Liabilities amounted to 166.846 euro. Equity increased by 53.430 euro, from 780.633 euro in 2022, to 831.696 in 2023. The Debt Ratio was 15.4% in the year 2023.

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