Financial results - SALVIA GREEN LINE SRL

Financial Summary - Salvia Green Line Srl
Unique identification code: 32289250
Registration number: J19/283/2013
Nace: 4662
Sales - Ron
149.219
Net Profit - Ron
-13.955
Employee
5
The most important financial indicators for the company Salvia Green Line Srl - Unique Identification Number 32289250: sales in 2023 was 149.219 euro, registering a net profit of -13.955 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salvia Green Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.268 100.169 105.012 98.022 76.256 88.035 97.077 340.309 116.623 149.219
Total Income - EUR 70.272 100.256 105.655 98.451 76.502 88.216 97.563 340.634 116.678 154.729
Total Expenses - EUR 67.608 98.260 99.906 92.268 74.473 85.221 92.239 301.008 112.122 167.356
Gross Profit/Loss - EUR 2.664 1.996 5.749 6.183 2.029 2.994 5.323 39.626 4.556 -12.627
Net Profit/Loss - EUR 2.202 1.587 4.469 5.254 1.266 2.114 4.370 37.175 3.796 -13.955
Employees 3 4 4 4 5 5 5 5 5 5
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 increased by 28.3%, from 116.623 euro in the year 2022, to 149.219 euro in 2023. The Net Profit decreased by -3.784 euro, from 3.796 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salvia Green Line Srl - CUI 32289250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 123 77 1.465 862 311 0 0 0 0
Current Assets 38.276 49.281 87.938 80.991 93.350 92.768 111.127 119.611 115.829 104.512
Inventories 21.890 30.237 45.400 49.238 73.764 72.887 90.337 78.083 102.220 72.442
Receivables 16.321 18.402 32.349 30.765 19.098 17.714 18.609 40.022 11.952 24.086
Cash 66 643 10.190 988 489 2.168 2.181 1.507 1.657 7.983
Shareholders Funds 3.442 5.058 9.475 14.569 15.567 9.452 13.642 50.729 54.682 40.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.000 44.346 78.540 67.887 78.645 83.628 97.485 68.883 61.147 63.950
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.512 euro in 2023 which includes Inventories of 72.442 euro, Receivables of 24.086 euro and cash availability of 7.983 euro.
The company's Equity was valued at 40.562 euro, while total Liabilities amounted to 63.950 euro. Equity decreased by -13.955 euro, from 54.682 euro in 2022, to 40.562 in 2023.

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