Financial results - SLUMBERLAND SRL

Financial Summary - Slumberland Srl
Unique identification code: 37858411
Registration number: J40/10786/2017
Nace: 4778
Sales - Ron
58.828
Net Profit - Ron
-79.915
Employees
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Company Slumberland Srl with Fiscal Code 37858411 recorded a turnover of 2024 of 58.828, with a net profit of -79.915 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.991 66.839 0 13.796 0 0 58.828
Total Income - EUR - - 1.431 88.993 76.320 3.278 16.298 24.810 17.678 61.709
Total Expenses - EUR - - 26.444 110.832 87.508 57.135 68.395 59.208 54.637 141.624
Gross Profit/Loss - EUR - - -25.013 -21.839 -11.188 -53.857 -52.096 -34.398 -36.959 -79.915
Net Profit/Loss - EUR - - -25.013 -24.029 -13.193 -53.857 -52.510 -34.402 -36.959 -79.915
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SLUMBERLAND SRL

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Slumberland Srl

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Slumberland 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 - Slumberland Srl - CUI 37858411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.172 0 0 0 0 0 0 0
Current Assets - - 1.753.481 1.217.644 1.181.748 1.160.113 1.122.134 1.125.095 1.125.625 1.011.640
Inventories - - 1.572.913 1.204.373 1.181.049 1.158.660 1.119.604 1.123.077 1.119.672 1.008.794
Receivables - - 172 196 641 1.232 1.650 1.985 2.227 2.582
Cash - - 180.396 13.074 58 221 881 33 3.727 264
Shareholders Funds - - -22.824 -58.571 -70.629 -123.147 -172.927 -207.865 -244.194 -322.745
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 1.777.477 1.276.215 1.252.378 1.284.771 1.295.061 1.332.960 1.369.820 1.334.385
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.640 euro in 2024 which includes Inventories of 1.008.794 euro, Receivables of 2.582 euro and cash availability of 264 euro.
The company's Equity was valued at -322.745 euro, while total Liabilities amounted to 1.334.385 euro. Equity decreased by -79.915 euro, from -244.194 euro in 2023, to -322.745 in 2024.

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