Financial results - SLF MEDIA SRL

Financial Summary - Slf Media Srl
Unique identification code: 35930944
Registration number: J2016000548268
Nace: 4642
Sales - Ron
2.474.185
Net Profit - Ron
255.500
Employees
24
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Company Slf Media Srl with Fiscal Code 35930944 recorded a turnover of 2024 of 2.474.185, with a net profit of 255.500 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slf Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.049 17.101 96.658 438.986 630.701 916.127 1.002.269 1.539.157 2.474.185
Total Income - EUR - 26.049 17.101 96.658 439.874 639.870 924.347 1.010.553 1.615.234 2.545.909
Total Expenses - EUR - 12.632 10.494 63.138 297.688 479.999 711.395 830.971 1.428.932 2.247.441
Gross Profit/Loss - EUR - 13.417 6.607 33.520 142.186 159.871 212.952 179.581 186.302 298.468
Net Profit/Loss - EUR - 13.157 6.434 32.553 137.098 153.827 204.878 171.564 163.699 255.500
Employees - 2 0 1 4 4 7 11 15 24
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 61.7%, from 1.539.157 euro in the year 2023, to 2.474.185 euro in 2024. The Net Profit increased by 92.716 euro, from 163.699 euro in 2023, to 255.500 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 - Slf Media Srl - CUI 35930944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 14.624 12.234 11.905 31.593 101.372 94.977
Current Assets - 18.718 7.048 75.696 330.513 542.233 590.554 500.223 847.831 1.106.533
Inventories - 4.560 0 20.792 173.639 304.648 403.441 430.295 698.228 929.994
Receivables - 4.853 66 27.470 68.186 40.994 61.307 42.597 110.702 106.373
Cash - 9.305 6.982 27.434 88.688 196.591 125.807 27.330 38.901 70.165
Shareholders Funds - 13.201 6.486 38.920 175.307 303.836 423.953 403.660 566.135 498.670
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 5.555 562 36.776 170.169 251.751 181.806 131.120 388.553 707.105
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.533 euro in 2024 which includes Inventories of 929.994 euro, Receivables of 106.373 euro and cash availability of 70.165 euro.
The company's Equity was valued at 498.670 euro, while total Liabilities amounted to 707.105 euro. Equity decreased by -64.301 euro, from 566.135 euro in 2023, to 498.670 in 2024.

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