The most important financial indicators for the company Slf Media Srl - Unique Identification Number 35930944:
sales in 2023 was
1.539.157
euro, registering a net profit of
163.699
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.0%, from 1.002.269 euro in the year 2022, to 1.539.157 euro in 2023.
The Net Profit decreased by -7.344 euro, from 171.564 euro in 2022, to 163.699 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
39
0
0
14.624
12.234
11.905
31.593
101.372
Current Assets
-
-
18.718
7.048
75.696
330.513
542.233
590.554
500.223
847.831
Inventories
-
-
4.560
0
20.792
173.639
304.648
403.441
430.295
698.228
Receivables
-
-
4.853
66
27.470
68.186
40.994
61.307
42.597
110.702
Cash
-
-
9.305
6.982
27.434
88.688
196.591
125.807
27.330
38.901
Shareholders Funds
-
-
13.201
6.486
38.920
175.307
303.836
423.953
403.660
566.135
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
5.555
562
36.776
170.169
251.751
181.806
131.120
388.553
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
847.831 euro in 2023 which includes Inventories of
698.228 euro, Receivables of
110.702 euro and cash availability of
38.901 euro.
The company's Equity was valued at
566.135 euro, while total Liabilities amounted to
388.553 euro.
Equity increased by 163.699 euro, from 403.660 euro in 2022, to 566.135 in 2023.
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Comments - Slf Media Srl