Financial results - SALY COM INTERMED SRL

Financial Summary - Saly Com Intermed Srl
Unique identification code: 19181978
Registration number: J10/1210/2006
Nace: 7022
Sales - Ron
11.379
Net Profit - Ron
7.282
Employees
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Company Saly Com Intermed Srl with Fiscal Code 19181978 recorded a turnover of 2024 of 11.379, with a net profit of 7.282 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saly Com Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 1.968 16.199 3.911 0 2.513 5.204 22.792 21.435 11.379
Total Income - EUR 8.387 1.968 16.199 3.911 0 2.513 5.204 22.792 21.435 11.379
Total Expenses - EUR 5.852 2.223 2.076 479 898 180 1.268 5.689 7.994 2.710
Gross Profit/Loss - EUR 2.535 -255 14.123 3.432 -898 2.334 3.936 17.104 13.441 8.670
Net Profit/Loss - EUR 2.283 -314 13.637 3.315 -898 2.258 3.780 16.331 11.287 7.282
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.6%, from 21.435 euro in the year 2023, to 11.379 euro in 2024. The Net Profit decreased by -3.942 euro, from 11.287 euro in 2023, to 7.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saly Com Intermed Srl - CUI 19181978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.320 6.255 6.149 6.037 5.920 5.807 5.679 5.696 6.296 10.195
Current Assets 6.577 4.766 17.486 20.441 19.137 18.505 20.698 18.259 28.232 24.621
Inventories 1 0 0 210 205 202 0 0 0 0
Receivables 4.701 3.902 7.656 6.935 8.011 6.672 951 3.321 2.893 1.553
Cash 1.875 864 9.830 13.296 10.921 11.631 19.747 14.938 25.339 23.068
Shareholders Funds 6.207 5.829 19.368 22.327 20.996 22.857 26.130 22.264 33.484 23.099
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 6.690 5.193 4.268 4.150 4.060 1.456 247 1.691 1.045 11.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.553 euro and cash availability of 23.068 euro.
The company's Equity was valued at 23.099 euro, while total Liabilities amounted to 11.717 euro. Equity decreased by -10.197 euro, from 33.484 euro in 2023, to 23.099 in 2024.

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