Financial results - SLOT CAFE SRL

Financial Summary - Slot Cafe Srl
Unique identification code: 27600201
Registration number: J40/10143/2010
Nace: 6820
Sales - Ron
22.877
Net Profit - Ron
7.799
Employees
Open Account
Company Slot Cafe Srl with Fiscal Code 27600201 recorded a turnover of 2022 of 22.877, with a net profit of 7.799 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slot Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.912 166.424 88.051 49.617 32.258 20.125 30.846 23.076 - -
Total Income - EUR 892.958 359.362 385.775 53.682 32.266 20.133 30.846 23.076 - -
Total Expenses - EUR 1.419.993 756.337 177.419 33.261 23.836 13.987 14.289 14.993 - -
Gross Profit/Loss - EUR -527.035 -396.975 208.356 20.421 8.430 6.146 16.557 8.083 - -
Net Profit/Loss - EUR -527.035 -396.975 128.207 19.884 8.107 5.542 15.632 7.866 - -
Employees 1 1 1 1 1 1 0 0 - -
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 -25.4%, from 30.846 euro in the year 2021, to 23.076 euro in 2022. The Net Profit decreased by -7.814 euro, from 15.632 euro in 2021, to 7.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SLOT CAFE SRL

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Slot Cafe 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 - Slot Cafe Srl - CUI 27600201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.749 99.599 79.060 75.218 73.463 71.901 70.132 70.184 - -
Current Assets 1.093.546 752.506 674.941 665.083 660.901 664.387 689.766 715.079 - -
Inventories 44.515 37.783 37.219 32.154 31.531 30.934 30.248 30.341 - -
Receivables 1.049.176 705.057 630.992 620.337 610.942 610.723 634.230 652.154 - -
Cash -145 9.666 6.731 12.485 18.322 22.627 25.187 32.482 - -
Shareholders Funds -1.479.203 -1.861.092 -1.701.392 -1.650.284 -1.610.217 -1.574.150 -1.523.610 -1.520.471 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.682.917 2.715.739 2.459.167 2.394.423 2.348.214 2.314.002 2.286.993 2.309.229 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.079 euro in 2022 which includes Inventories of 30.341 euro, Receivables of 652.154 euro and cash availability of 32.482 euro.
The company's Equity was valued at -1.520.471 euro, while total Liabilities amounted to 2.309.229 euro. Equity increased by 7.866 euro, from -1.523.610 euro in 2021, to -1.520.471 in 2022.

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