Financial results - PE ŞLEAU S.R.L.

Financial Summary - Pe Şleau S.r.l.
Unique identification code: 41846326
Registration number: J35/4097/2019
Nace: 5911
Sales - Ron
29.757
Net Profit - Ron
13.520
Employees
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Company Pe Şleau S.r.l. with Fiscal Code 41846326 recorded a turnover of 2024 of 29.757, with a net profit of 13.520 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pe Şleau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 369 2.643 16.458 5.315 10.308 29.757
Total Income - EUR - - - - 369 2.643 16.458 5.315 10.378 29.791
Total Expenses - EUR - - - - 124 3.157 9.848 7.953 10.017 13.662
Gross Profit/Loss - EUR - - - - 245 -515 6.611 -2.637 360 16.129
Net Profit/Loss - EUR - - - - 234 -591 6.127 -2.773 182 13.520
Employees - - - - 0 0 0 1 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 increased by 190.3%, from 10.308 euro in the year 2023, to 29.757 euro in 2024. The Net Profit increased by 13.339 euro, from 182 euro in 2023, to 13.520 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 - Pe Şleau S.r.l. - CUI 41846326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 5 98 0 560 7.523
Current Assets - - - - 352 884 4.070 1.455 1.908 11.241
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 950 1.326 1.146 7.788
Cash - - - - 352 884 3.120 129 762 3.453
Shareholders Funds - - - - 276 -320 5.814 1.137 1.316 13.569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 1.209 232 395 1.175 5.196
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.788 euro and cash availability of 3.453 euro.
The company's Equity was valued at 13.569 euro, while total Liabilities amounted to 5.196 euro. Equity increased by 12.260 euro, from 1.316 euro in 2023, to 13.569 in 2024.

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