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
1.267.628
Net Profit - Ron
26.037
Employee
12
The most important financial indicators for the company Sly Ro S.r.l. - Unique Identification Number 5363244: sales in 2023 was 1.267.628 euro, registering a net profit of 26.037 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sly Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.267 530.814 544.598 596.916 694.994 747.589 845.237 821.734 1.060.271 1.267.628
Total Income - EUR 475.289 536.977 545.931 599.368 697.604 750.426 850.605 826.434 1.067.737 1.283.844
Total Expenses - EUR 472.753 536.804 545.682 594.370 696.761 736.250 819.714 812.713 1.041.447 1.253.647
Gross Profit/Loss - EUR 2.536 172 249 4.998 843 14.176 30.891 13.721 26.289 30.197
Net Profit/Loss - EUR 2.536 172 209 2.427 -1.127 11.848 26.773 11.789 22.232 26.037
Employees 17 14 9 10 10 10 10 11 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 1.060.271 euro in the year 2022, to 1.267.628 euro in 2023. The Net Profit increased by 3.872 euro, from 22.232 euro in 2022, to 26.037 in the last year.

Check the financial reports for the company - Sly Ro S.r.l.

Rating financiar

Financial Rating -
Sly Ro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sly Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sly Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sly Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.630 150.802 147.079 138.422 118.655 110.491 101.810 111.844 111.926 87.141
Current Assets 98.486 56.895 48.289 53.306 46.382 39.927 49.517 51.360 141.582 96.573
Inventories 84.082 47.261 41.181 45.923 19.740 31.399 33.633 40.892 66.271 75.219
Receivables 10.942 6.478 2.262 2.232 19.771 2.952 13.581 5.656 19.837 10.236
Cash 3.462 3.156 4.847 5.151 6.871 5.576 2.303 4.812 55.474 11.118
Shareholders Funds 76.656 77.468 52.838 54.371 63.213 73.334 98.717 107.946 119.113 57.755
Social Capital 178 180 178 175 11.138 10.923 10.716 10.108 10.139 10.108
Debts 255.859 174.768 142.531 137.357 101.824 77.083 58.177 64.793 144.448 135.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.573 euro in 2023 which includes Inventories of 75.219 euro, Receivables of 10.236 euro and cash availability of 11.118 euro.
The company's Equity was valued at 57.755 euro, while total Liabilities amounted to 135.496 euro. Equity decreased by -60.997 euro, from 119.113 euro in 2022, to 57.755 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sly Ro S.r.l.

Comments - Sly Ro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.