Financial results - SLY MANAGEMENT SRL

Financial Summary - Sly Management Srl
Unique identification code: 15790234
Registration number: J21/426/2003
Nace: 7020
Sales - Ron
214.231
Net Profit - Ron
97.906
Employees
2
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Company Sly Management Srl with Fiscal Code 15790234 recorded a turnover of 2024 of 214.231, with a net profit of 97.906 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sly Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.294 123.950 103.026 141.206 139.617 144.465 158.754 213.685 144.064 214.231
Total Income - EUR 132.424 125.105 104.824 142.063 141.788 152.331 159.759 214.074 147.485 216.672
Total Expenses - EUR 86.766 115.929 101.163 92.519 111.797 102.096 103.774 138.225 106.392 102.809
Gross Profit/Loss - EUR 45.658 9.176 3.661 49.544 29.992 50.235 55.985 75.849 41.093 113.862
Net Profit/Loss - EUR 36.303 5.191 2.562 48.123 28.574 49.014 54.737 74.180 35.135 97.906
Employees 5 5 5 5 5 5 6 6 2 2
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 increased by 49.5%, from 144.064 euro in the year 2023, to 214.231 euro in 2024. The Net Profit increased by 62.967 euro, from 35.135 euro in 2023, to 97.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sly Management Srl - CUI 15790234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 371 32 3.249 3.730 36.643 28.323 16.446 5.719 3.403
Current Assets 143.951 82.014 88.423 117.474 100.235 118.953 105.767 88.831 82.556 116.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.806 12.754 31.533 31.801 21.936 25.586 31.640 39.611 28.247 76.245
Cash 9.121 21.801 9.602 41.956 35.228 49.919 32.167 5.083 19.622 14.676
Shareholders Funds 112.438 71.947 73.292 104.236 88.645 102.997 112.892 84.617 48.620 111.433
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 44.535 17.081 15.957 27.246 20.399 54.106 33.368 40.102 40.613 10.545
Income in Advance 0 0 0 0 562 250 501 308 921 1.288
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.245 euro and cash availability of 14.676 euro.
The company's Equity was valued at 111.433 euro, while total Liabilities amounted to 10.545 euro. Equity increased by 63.085 euro, from 48.620 euro in 2023, to 111.433 in 2024. The Debt Ratio was 8.6% in the year 2024.

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