Financial results - SLUZ CONF SRL

Financial Summary - Sluz Conf Srl
Unique identification code: 14853725
Registration number: J29/916/2002
Nace: 4789
Sales - Ron
48.641
Net Profit - Ron
-4.977
Employees
1
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Company Sluz Conf Srl with Fiscal Code 14853725 recorded a turnover of 2024 of 48.641, with a net profit of -4.977 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sluz Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 865 48.121 90.179 115.322 124.719 136.788 124.913 118.663 48.641
Total Income - EUR 0 881 48.618 90.202 115.322 124.771 136.828 125.042 118.766 48.649
Total Expenses - EUR 0 5.115 51.545 93.410 120.501 125.114 140.688 133.012 123.956 53.626
Gross Profit/Loss - EUR 0 -4.234 -2.927 -3.208 -5.179 -343 -3.859 -7.970 -5.190 -4.977
Net Profit/Loss - EUR 0 -4.234 -3.419 -4.127 -6.357 -1.365 -5.067 -9.231 -6.387 -4.977
Employees 0 1 1 2 2 2 3 2 2 1
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 -58.8%, from 118.663 euro in the year 2023, to 48.641 euro in 2024.
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 - Sluz Conf Srl - CUI 14853725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 306 301 296 0 5.814 4.927 4.182 3.412 2.639
Current Assets 1.712 2.144 24.294 21.890 29.329 37.340 41.154 37.387 33.384 16.237
Inventories 664 0 10.929 11.159 10.567 22.392 29.632 26.351 19.508 19.068
Receivables 1.025 1.088 12.529 10.142 18.021 13.052 11.198 10.426 12.619 -4.042
Cash 23 1.056 835 589 741 1.896 324 610 1.257 1.212
Shareholders Funds -21.040 -25.060 -28.055 -31.667 -37.411 -38.067 -42.289 -51.652 -57.882 -62.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.062 27.510 52.650 53.852 66.740 81.221 88.371 93.221 94.677 81.411
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.237 euro in 2024 which includes Inventories of 19.068 euro, Receivables of -4.042 euro and cash availability of 1.212 euro.
The company's Equity was valued at -62.535 euro, while total Liabilities amounted to 81.411 euro. Equity decreased by -4.977 euro, from -57.882 euro in 2023, to -62.535 in 2024.

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