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Financial results - SLH CAPITAL SRL

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Financial Summary - Slh Capital Srl
Unique identification code: 35698780
Registration number: J40/2672/2016
Nace: 8690
Sales - Ron
1.215.901
Net Profit - Ron
-1.201.559
Employees
19
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Company Slh Capital Srl with Fiscal Code 35698780 recorded a turnover of 2024 of 1.215.901, with a net profit of -1.201.559 and having an average number of employees of 19. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slh Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.215 4.139 4.451 84.609 477.765 1.215.901
Total Income - EUR - 3.328 1.976 645.278 12.208 80.382 15.775 445.408 768.202 1.514.077
Total Expenses - EUR - 30.477 177.963 81.455 71.316 152.210 260.543 1.466.005 2.862.083 2.715.635
Gross Profit/Loss - EUR - -27.149 -175.986 563.823 -59.108 -71.828 -244.768 -1.020.597 -2.093.881 -1.201.559
Net Profit/Loss - EUR - -27.149 -175.986 502.571 -59.108 -71.828 -244.768 -1.020.597 -2.094.411 -1.201.559
Employees - 1 4 2 2 3 4 7 14 19
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 155.9%, from 477.765 euro in the year 2023, to 1.215.901 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slh Capital Srl - CUI 35698780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.160 1.117.028 2.494.015 2.929.164 7.057.035 13.567.489 17.397.892 17.039.354 16.488.062
Current Assets - 928.033 656.626 26.708 113.186 289.200 1.864.462 135.400 378.887 774.725
Inventories - 0 0 0 0 0 78.869 19.140 31.839 38.015
Receivables - 35.055 11.801 15.562 90.905 263.119 452.018 91.059 341.575 724.331
Cash - 892.979 644.825 11.146 22.281 26.081 1.333.575 25.201 5.472 12.379
Shareholders Funds - 974.900 1.767.509 2.237.642 2.135.213 2.953.216 2.645.572 1.633.183 -466.180 -1.665.134
Social Capital - 1.002.049 1.970.185 1.934.028 1.896.574 2.790.928 2.729.037 2.737.504 2.729.202 2.713.950
Debts - 10.293 6.144 283.081 907.137 4.393.018 12.786.379 15.900.109 17.884.421 18.928.415
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.725 euro in 2024 which includes Inventories of 38.015 euro, Receivables of 724.331 euro and cash availability of 12.379 euro.
The company's Equity was valued at -1.665.134 euro, while total Liabilities amounted to 18.928.415 euro. Equity decreased by -1.201.559 euro, from -466.180 euro in 2023, to -1.665.134 in 2024.
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