Financial results - SLEI GLOBAL DISTRIBUTION SRL

Financial Summary - Slei Global Distribution Srl
Unique identification code: 36980924
Registration number: J2017000297237
Nace: 4775
Sales - Ron
1.326.277
Net Profit - Ron
11.540
Employees
15
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Company Slei Global Distribution Srl with Fiscal Code 36980924 recorded a turnover of 2024 of 1.326.277, with a net profit of 11.540 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slei Global Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.384 63.560 48.760 127.970 203.151 628.112 983.735 1.326.277
Total Income - EUR - - 36.384 64.226 49.185 128.063 310.023 629.493 984.099 1.326.171
Total Expenses - EUR - - 16.000 37.948 73.651 138.137 274.927 711.001 1.038.505 1.314.091
Gross Profit/Loss - EUR - - 20.385 26.278 -24.467 -10.075 35.096 -81.508 -54.405 12.079
Net Profit/Loss - EUR - - 19.559 24.812 -24.954 -11.041 32.465 -87.381 -58.684 11.540
Employees - - 1 1 3 3 3 10 11 15
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 35.6%, from 983.735 euro in the year 2023, to 1.326.277 euro in 2024. The Net Profit increased by 11.540 euro, from 0 euro in 2023, to 11.540 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 - Slei Global Distribution Srl - CUI 36980924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 -10 75.716 72.500 18.096 37.538 56.296 71.593
Current Assets - - 28.281 68.262 47.917 37.864 77.858 143.092 251.860 611.410
Inventories - - 4.046 14.671 6.029 15.725 39.020 108.605 197.560 496.211
Receivables - - 5.336 14.975 13.560 21.591 26.873 28.256 4.571 21.449
Cash - - 18.898 38.616 28.328 548 11.964 6.231 49.730 93.750
Shareholders Funds - - 19.603 44.055 18.453 7.061 39.370 -47.947 -110.356 -98.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.678 24.196 105.359 103.369 56.605 229.130 419.580 781.224
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.410 euro in 2024 which includes Inventories of 496.211 euro, Receivables of 21.449 euro and cash availability of 93.750 euro.
The company's Equity was valued at -98.199 euro, while total Liabilities amounted to 781.224 euro. Equity increased by 11.540 euro, from -110.356 euro in 2023, to -98.199 in 2024.

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