Financial results - SALVAL SERV SRL

Financial Summary - Salval Serv Srl
Unique identification code: 5933280
Registration number: J12/3031/1993
Nace: 4711
Sales - Ron
301.405
Net Profit - Ron
29.340
Employee
4
The most important financial indicators for the company Salval Serv Srl - Unique Identification Number 5933280: sales in 2023 was 301.405 euro, registering a net profit of 29.340 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salval Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.922 183.566 177.666 214.063 207.434 241.194 197.551 244.594 280.860 301.405
Total Income - EUR 131.922 183.566 177.666 214.063 207.434 241.196 199.794 279.507 289.085 303.949
Total Expenses - EUR 132.066 171.611 162.273 194.079 192.360 221.595 197.251 242.613 267.270 268.217
Gross Profit/Loss - EUR -144 11.955 15.394 19.984 15.075 19.602 2.543 36.894 21.814 35.732
Net Profit/Loss - EUR -144 11.955 14.959 16.897 13.001 17.190 882 34.494 19.126 29.340
Employees 4 4 4 3 4 4 4 4 3 4
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 increased by 7.6%, from 280.860 euro in the year 2022, to 301.405 euro in 2023. The Net Profit increased by 10.272 euro, from 19.126 euro in 2022, to 29.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salval Serv Srl - CUI 5933280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 700 35.608 34.786 25.584 22.428 36.750 30.144 52.665
Current Assets 30.975 41.941 36.330 46.438 39.044 45.482 80.569 44.722 36.901 29.625
Inventories 30.952 39.570 33.587 35.407 29.169 23.470 19.714 16.649 7.363 6.934
Receivables 0 1.805 884 6.116 5.899 4.879 10.376 17.025 17.220 13.364
Cash 23 567 1.860 4.915 3.977 17.133 50.478 11.049 12.318 9.327
Shareholders Funds 4.319 16.310 31.102 47.473 49.449 54.635 42.863 64.661 49.531 64.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.656 25.631 5.928 34.573 24.381 16.430 24.640 16.811 17.513 14.894
Income in Advance 0 0 0 0 0 0 35.493 0 0 3.100
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.625 euro in 2023 which includes Inventories of 6.934 euro, Receivables of 13.364 euro and cash availability of 9.327 euro.
The company's Equity was valued at 64.296 euro, while total Liabilities amounted to 14.894 euro. Equity increased by 14.915 euro, from 49.531 euro in 2022, to 64.296 in 2023. The Debt Ratio was 18.1% in the year 2023.

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