The most important financial indicators for the company Sll Invest Sud S.r.l. - Unique Identification Number 44157067:
sales in 2023 was
379.534
euro, registering a net profit of
140.740
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 57.7%, from 241.358 euro in the year 2022, to 379.534 euro in 2023.
The Net Profit increased by 54.486 euro, from 86.516 euro in 2022, to 140.740 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 -
Sll Invest Sud S.r.l. - CUI 44157067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18.841
127.468
102.866
Current Assets
-
-
-
-
-
-
-
18.646
53.711
48.224
Inventories
-
-
-
-
-
-
-
834
298
384
Receivables
-
-
-
-
-
-
-
7.634
17.722
3.685
Cash
-
-
-
-
-
-
-
10.178
35.690
44.155
Shareholders Funds
-
-
-
-
-
-
-
32.309
86.565
140.788
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.178
94.613
10.302
Income in Advance
-
-
-
-
-
-
-
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
"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
48.224 euro in 2023 which includes Inventories of
384 euro, Receivables of
3.685 euro and cash availability of
44.155 euro.
The company's Equity was valued at
140.788 euro, while total Liabilities amounted to
10.302 euro.
Equity increased by 54.486 euro, from 86.565 euro in 2022, to 140.788 in 2023.
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Comments - Sll Invest Sud S.r.l.