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Financial results - SLL INVEST SUD S.R.L.

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Financial Summary - Sll Invest Sud S.r.l.
Unique identification code: 44157067
Registration number: J2021001347138
Nace: 5520
Sales - Ron
332.874
Net Profit - Ron
36.586
Employees
5
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Company Sll Invest Sud S.r.l. with Fiscal Code 44157067 recorded a turnover of 2024 of 332.874, with a net profit of 36.586 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sll Invest Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.917 241.358 379.534 332.874
Total Income - EUR - - - - - - 56.924 242.596 420.141 374.944
Total Expenses - EUR - - - - - - 23.852 153.714 275.769 328.799
Gross Profit/Loss - EUR - - - - - - 33.072 88.882 144.373 46.145
Net Profit/Loss - EUR - - - - - - 32.269 86.516 140.740 36.586
Employees - - - - - - 1 2 5 5
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 -11.8%, from 379.534 euro in the year 2023, to 332.874 euro in 2024. The Net Profit decreased by -103.367 euro, from 140.740 euro in 2023, to 36.586 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 - Sll Invest Sud S.r.l. - CUI 44157067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.841 127.468 102.866 133.461
Current Assets - - - - - - 18.646 53.711 48.224 16.740
Inventories - - - - - - 834 298 384 1.068
Receivables - - - - - - 7.634 17.722 3.685 1.475
Cash - - - - - - 10.178 35.690 44.155 14.196
Shareholders Funds - - - - - - 32.309 86.565 140.788 139.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.178 94.613 10.302 10.979
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.740 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 1.475 euro and cash availability of 14.196 euro.
The company's Equity was valued at 139.222 euro, while total Liabilities amounted to 10.979 euro. Equity decreased by -780 euro, from 140.788 euro in 2023, to 139.222 in 2024.
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