Financial results - SLAK 03 S.R.L.

Financial Summary - Slak 03 S.r.l.
Unique identification code: 25166980
Registration number: J27/198/2009
Nace: 8121
Sales - Ron
50.548
Net Profit - Ron
-8.252
Employees
2
Open Account
Company Slak 03 S.r.l. with Fiscal Code 25166980 recorded a turnover of 2024 of 50.548, with a net profit of -8.252 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slak 03 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.142 37.500 37.356 37.655 52.322 61.908 60.403 51.622 59.794 50.548
Total Income - EUR 34.619 37.873 37.964 37.699 52.557 62.387 60.559 51.627 59.834 51.625
Total Expenses - EUR 27.667 28.809 24.907 21.312 40.614 33.193 38.656 37.043 57.172 59.363
Gross Profit/Loss - EUR 6.952 9.064 13.057 16.387 11.944 29.194 21.904 14.584 2.662 -7.739
Net Profit/Loss - EUR 5.913 8.307 12.679 16.010 11.418 28.611 21.371 14.094 2.090 -8.252
Employees 1 1 1 1 1 3 1 1 1 2
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 -15.0%, from 59.794 euro in the year 2023, to 50.548 euro in 2024. The Net Profit decreased by -2.078 euro, from 2.090 euro in 2023, to 0 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 - Slak 03 S.r.l. - CUI 25166980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 50.188 39.470 26.969
Current Assets 20.578 28.430 43.160 58.293 70.409 96.488 113.037 85.476 24.345 18.488
Inventories 7.825 6.011 9.558 14.033 12.945 26.678 13.361 12.787 11.094 1.849
Receivables 4.537 4.233 5.235 5.362 5.635 7.884 5.058 4.776 7.368 9.044
Cash 8.216 18.187 28.367 38.897 51.829 61.927 94.617 67.913 5.883 7.594
Shareholders Funds 18.988 27.101 39.321 54.609 64.970 92.350 111.672 126.113 61.106 41.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.590 1.329 3.839 3.684 5.439 4.139 1.364 9.551 2.708 4.000
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.488 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 9.044 euro and cash availability of 7.594 euro.
The company's Equity was valued at 41.456 euro, while total Liabilities amounted to 4.000 euro. Equity decreased by -19.308 euro, from 61.106 euro in 2023, to 41.456 in 2024.

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