Financial results - SALY & VLADY S.R.L.

Financial Summary - Saly & Vlady S.r.l.
Unique identification code: 23756969
Registration number: J05/1105/2008
Nace: 4511
Sales - Ron
293.678
Net Profit - Ron
802
Employees
4
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Company Saly & Vlady S.r.l. with Fiscal Code 23756969 recorded a turnover of 2024 of 293.678, with a net profit of 802 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saly & Vlady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.469 302.068 227.378 228.679 198.924 238.853 234.631 266.608 285.667 293.678
Total Income - EUR 250.469 303.998 228.003 228.679 198.924 240.758 239.586 269.540 287.077 293.678
Total Expenses - EUR 238.105 292.330 220.866 228.919 202.619 233.636 231.364 267.517 284.338 292.644
Gross Profit/Loss - EUR 12.364 11.668 7.137 -240 -3.695 7.122 8.222 2.023 2.739 1.035
Net Profit/Loss - EUR 12.040 9.677 4.425 -2.527 -5.684 4.716 5.838 -673 -144 802
Employees 5 5 6 5 5 6 5 5 5 4
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 increased by 3.4%, from 285.667 euro in the year 2023, to 293.678 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 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 & Vlady S.r.l. - CUI 23756969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 625 1.190 1.039 890 766 627 487
Current Assets 29.979 8.023 34.990 28.103 32.243 30.477 27.626 26.750 42.636 51.825
Inventories 29.464 3.900 33.014 23.890 28.675 28.227 25.736 24.750 38.598 45.560
Receivables 0 0 0 819 1.949 1.179 126 178 333 1.993
Cash 515 4.124 1.977 3.394 1.620 1.071 1.764 1.823 3.705 4.272
Shareholders Funds -24.479 -14.552 -9.882 -14.521 -19.924 -14.830 -8.663 -9.363 -9.478 -8.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.458 22.575 44.872 43.249 53.358 46.345 37.179 36.879 52.741 60.936
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 "4511 - 4511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.825 euro in 2024 which includes Inventories of 45.560 euro, Receivables of 1.993 euro and cash availability of 4.272 euro.
The company's Equity was valued at -8.624 euro, while total Liabilities amounted to 60.936 euro. Equity increased by 802 euro, from -9.478 euro in 2023, to -8.624 in 2024.

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