Financial results - SLOBONIK 90 S.R.L.

Financial Summary - Slobonik 90 S.r.l.
Unique identification code: 35799750
Registration number: J18/244/2016
Nace: 4677
Sales - Ron
138.457
Net Profit - Ron
10.220
Employee
1
The most important financial indicators for the company Slobonik 90 S.r.l. - Unique Identification Number 35799750: sales in 2023 was 138.457 euro, registering a net profit of 10.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Slobonik 90 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.460 78.963 79.468 107.895 156.733 182.355 146.327 138.457
Total Income - EUR - - 30.460 78.963 79.468 107.895 156.733 182.355 146.327 138.457
Total Expenses - EUR - - 23.306 54.047 51.707 78.376 114.612 142.170 138.200 126.971
Gross Profit/Loss - EUR - - 7.154 24.916 27.761 29.519 42.122 40.185 8.127 11.486
Net Profit/Loss - EUR - - 6.240 22.543 25.377 26.282 37.783 37.985 6.663 10.220
Employees - - 0 0 0 0 0 1 1 1
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 decreased by -5.1%, from 146.327 euro in the year 2022, to 138.457 euro in 2023. The Net Profit increased by 3.576 euro, from 6.663 euro in 2022, to 10.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slobonik 90 S.r.l. - CUI 35799750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.965
Current Assets - - 7.647 29.937 56.003 81.139 82.779 109.619 118.502 12.167
Inventories - - 0 255 272 0 297 1.285 380 1.323
Receivables - - 0 9 45 67 100 94 128 3.888
Cash - - 7.647 29.674 55.685 81.072 82.381 108.240 117.995 6.956
Shareholders Funds - - 6.285 28.721 53.571 78.816 78.984 105.110 112.100 10.268
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.362 1.216 2.432 2.323 3.794 4.509 6.403 4.863
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.167 euro in 2023 which includes Inventories of 1.323 euro, Receivables of 3.888 euro and cash availability of 6.956 euro.
The company's Equity was valued at 10.268 euro, while total Liabilities amounted to 4.863 euro. Equity decreased by -101.491 euro, from 112.100 euro in 2022, to 10.268 in 2023.

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