Financial results - SLATERIS SRL

Financial Summary - Slateris Srl
Unique identification code: 16411800
Registration number: J16/909/2004
Nace: 5610
Sales - Ron
78.230
Net Profit - Ron
4.567
Employees
1
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Company Slateris Srl with Fiscal Code 16411800 recorded a turnover of 2024 of 78.230, with a net profit of 4.567 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slateris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.651 496.914 574.109 573.106 632.982 339.552 476.948 64.490 78.487 78.230
Total Income - EUR 667.166 499.900 598.083 576.012 635.255 410.719 600.638 70.166 81.545 85.475
Total Expenses - EUR 779.077 529.586 546.011 552.241 607.299 448.226 491.120 106.506 79.575 79.555
Gross Profit/Loss - EUR -111.911 -29.686 52.072 23.771 27.957 -37.507 109.518 -36.340 1.970 5.920
Net Profit/Loss - EUR -111.911 -29.686 33.153 17.949 21.565 -40.546 104.676 -37.027 1.139 4.567
Employees 22 31 32 29 31 18 18 2 0 1
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 0.2%, from 78.487 euro in the year 2023, to 78.230 euro in 2024. The Net Profit increased by 3.435 euro, from 1.139 euro in 2023, to 4.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SLATERIS SRL

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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 - Slateris Srl - CUI 16411800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.703 716.604 761.470 689.275 619.701 605.206 556.232 529.086 486.383 444.456
Current Assets 154.425 95.389 73.144 43.206 62.537 79.546 47.023 3.422 531 9.246
Inventories 63.307 28.915 25.989 30.464 32.592 19.589 5.261 0 0 0
Receivables 87.842 65.862 46.543 12.451 28.566 20.068 37.748 79 79 8.700
Cash 3.275 613 611 291 1.379 39.889 4.014 3.343 452 546
Shareholders Funds 44.348 14.209 47.122 64.207 84.528 42.379 146.115 98.868 93.115 89.328
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 879.401 802.232 790.780 673.377 604.181 644.701 456.353 436.867 395.227 364.374
Income in Advance 0 0 243 154 429 288 4.200 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.700 euro and cash availability of 546 euro.
The company's Equity was valued at 89.328 euro, while total Liabilities amounted to 364.374 euro. Equity decreased by -3.267 euro, from 93.115 euro in 2023, to 89.328 in 2024.

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