Financial results - SLIEVENAMON SRL

Financial Summary - Slievenamon Srl
Unique identification code: 4806963
Registration number: J26/1925/2006
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-17.530
Employees
1
Open Account
Company Slievenamon Srl with Fiscal Code 4806963 recorded a turnover of 2024 of - , with a net profit of -17.530 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.487 0 0 465 0 0 1.019 0
Total Income - EUR 0 432 3.522 18.070 0 465 39 60.934 1.020 2.624
Total Expenses - EUR 8.535 13.744 9.703 62.250 6.907 5.962 4.862 30.818 20.124 20.154
Gross Profit/Loss - EUR -8.535 -13.312 -6.181 -44.181 -6.907 -5.497 -4.822 30.116 -19.104 -17.530
Net Profit/Loss - EUR -8.535 -13.318 -6.286 -44.722 -6.907 -5.511 -4.822 28.291 -19.104 -17.530
Employees 0 1 1 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SLIEVENAMON SRL

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Slievenamon Srl

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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 - Slievenamon Srl - CUI 4806963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.193 676.483 669.570 609.218 597.974 585.964 572.440 550.542 536.399 521.955
Current Assets 23.508 40.890 27.114 23.027 21.805 22.074 22.663 21.653 24.137 23.991
Inventories 16.735 20.392 22.305 20.078 20.318 20.202 20.445 19.845 19.878 19.703
Receivables 6.551 13.681 1.122 946 1.466 1.853 2.213 1.736 2.059 3.050
Cash 222 6.817 3.687 2.003 20 19 5 72 2.199 1.239
Shareholders Funds -413.704 -422.958 -422.087 -459.063 -457.080 -454.414 -449.160 -422.262 -440.086 -455.156
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.063.308 1.141.063 1.120.167 1.091.885 1.077.356 1.062.453 1.044.419 994.456 1.001.296 1.001.631
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.991 euro in 2024 which includes Inventories of 19.703 euro, Receivables of 3.050 euro and cash availability of 1.239 euro.
The company's Equity was valued at -455.156 euro, while total Liabilities amounted to 1.001.631 euro. Equity decreased by -17.530 euro, from -440.086 euro in 2023, to -455.156 in 2024.

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