Financial results - SLY RO S.R.L.

Financial Summary - Sly Ro S.r.l.
Unique identification code: 5363244
Registration number: J25/363/1994
Nace: 4711
Sales - Ron
1.346.790
Net Profit - Ron
37.698
Employees
Open Account
Company Sly Ro S.r.l. with Fiscal Code 5363244 recorded a turnover of 2024 of 1.346.790, with a net profit of 37.698 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sly Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.814 544.598 596.916 694.994 747.589 845.237 821.734 1.060.271 1.267.628 1.346.790
Total Income - EUR 536.977 545.931 599.368 697.604 750.426 850.605 826.434 1.067.737 1.283.844 1.361.520
Total Expenses - EUR 536.804 545.682 594.370 696.761 736.250 819.714 812.713 1.041.447 1.253.647 1.316.694
Gross Profit/Loss - EUR 172 249 4.998 843 14.176 30.891 13.721 26.289 30.197 44.826
Net Profit/Loss - EUR 172 209 2.427 -1.127 11.848 26.773 11.789 22.232 26.037 37.698
Employees 14 9 10 10 10 10 11 10 12 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 increased by 6.8%, from 1.267.628 euro in the year 2023, to 1.346.790 euro in 2024. The Net Profit increased by 11.806 euro, from 26.037 euro in 2023, to 37.698 in the last year.
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 - Sly Ro S.r.l. - CUI 5363244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.802 147.079 138.422 118.655 110.491 101.810 111.844 111.926 87.141 47.692
Current Assets 56.895 48.289 53.306 46.382 39.927 49.517 51.360 141.582 96.573 107.076
Inventories 47.261 41.181 45.923 19.740 31.399 33.633 40.892 66.271 75.219 85.909
Receivables 6.478 2.262 2.232 19.771 2.952 13.581 5.656 19.837 10.236 4.615
Cash 3.156 4.847 5.151 6.871 5.576 2.303 4.812 55.474 11.118 16.552
Shareholders Funds 77.468 52.838 54.371 63.213 73.334 98.717 107.946 119.113 57.755 37.812
Social Capital 180 178 175 11.138 10.923 10.716 10.108 10.139 10.108 10.052
Debts 174.768 142.531 137.357 101.824 77.083 58.177 64.793 144.448 135.496 116.955
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.076 euro in 2024 which includes Inventories of 85.909 euro, Receivables of 4.615 euro and cash availability of 16.552 euro.
The company's Equity was valued at 37.812 euro, while total Liabilities amounted to 116.955 euro. Equity decreased by -19.620 euro, from 57.755 euro in 2023, to 37.812 in 2024.

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