Financial results - SLEIPNIR SRL

Financial Summary - Sleipnir Srl
Unique identification code: 30558476
Registration number: J23/2368/2012
Nace: 4711
Sales - Ron
95.998
Net Profit - Ron
-7.893
Employees
Open Account
Company Sleipnir Srl with Fiscal Code 30558476 recorded a turnover of 2024 of 95.998, with a net profit of -7.893 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.429 124.839 121.237 154.998 169.054 197.542 174.873 146.055 140.563 95.998
Total Income - EUR 137.890 124.839 121.237 154.998 169.054 198.205 174.873 146.055 140.563 95.998
Total Expenses - EUR 137.891 121.549 121.500 155.775 168.736 198.131 174.177 145.439 142.744 102.030
Gross Profit/Loss - EUR -1 3.290 -263 -777 318 74 697 616 -2.181 -6.032
Net Profit/Loss - EUR -1 2.808 -2.006 -1.082 267 62 594 134 -3.563 -7.893
Employees 2 0 0 0 0 2 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 decreased by -31.3%, from 140.563 euro in the year 2023, to 95.998 euro in 2024.
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 - Sleipnir Srl - CUI 30558476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 264 23.245 22.972 22.527 22.100 21.610 21.677 21.611 21.490
Current Assets 20.279 26.542 37.165 34.921 31.392 39.750 48.413 58.621 37.097 27.589
Inventories 10.875 16.715 24.384 24.191 24.556 29.288 34.870 54.391 30.529 22.185
Receivables 9.109 8.514 7.129 5.302 3.723 2.790 1.833 3.695 4.203 3.087
Cash 296 1.313 5.652 5.428 3.113 7.672 11.710 534 2.366 2.317
Shareholders Funds -1.391 1.431 7.854 6.628 6.767 6.659 7.105 5.758 2.949 -5.026
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 21.937 25.374 51.202 49.935 45.848 53.912 61.667 73.285 54.508 52.862
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.589 euro in 2024 which includes Inventories of 22.185 euro, Receivables of 3.087 euro and cash availability of 2.317 euro.
The company's Equity was valued at -5.026 euro, while total Liabilities amounted to 52.862 euro. Equity decreased by -7.959 euro, from 2.949 euro in 2023, to -5.026 in 2024.

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