The most important financial indicators for the company Salvioclad Com S.r.l. - Unique Identification Number 4948380:
sales in 2023 was
910
euro, registering a net profit of
-933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -69.9%, from 3.036 euro in the year 2022, to 910 euro in 2023.
The Net Profit decreased by -1.804 euro, from 1.809 euro in 2022, to 0 in the last year.
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 -
Salvioclad Com S.r.l. - CUI 4948380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.784
2.305
806
33
1
610
360
117
0
0
Current Assets
47.574
68.435
63.985
56.780
52.152
49.274
48.190
46.211
48.149
47.348
Inventories
19.742
30.204
18.807
13.950
8.233
8.074
7.920
7.745
7.769
7.745
Receivables
27.828
31.036
38.018
37.117
40.001
39.327
38.642
37.817
37.695
37.805
Cash
4
7.072
7.160
5.713
3.918
1.874
1.627
649
2.686
1.797
Shareholders Funds
-11.925
-12.402
-6.710
-7.875
-9.152
-9.684
-10.334
-10.859
-9.083
-9.988
Social Capital
2.062
2.079
2.058
2.023
1.986
1.947
1.910
1.868
1.874
1.868
Debts
64.852
83.832
72.183
65.359
61.963
60.215
59.516
57.806
57.854
57.956
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.348 euro in 2023 which includes Inventories of
7.745 euro, Receivables of
37.805 euro and cash availability of
1.797 euro.
The company's Equity was valued at
-9.988 euro, while total Liabilities amounted to
57.956 euro.
Equity decreased by -933 euro, from -9.083 euro in 2022, to -9.988 in 2023.
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