Financial results - SLYSOFT COMMUNICATION S.R.L.

Financial Summary - Slysoft Communication S.r.l.
Unique identification code: 15643977
Registration number: J03/998/2003
Nace: 7311
Sales - Ron
13.258
Net Profit - Ron
-4.691
Employees
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Company Slysoft Communication S.r.l. with Fiscal Code 15643977 recorded a turnover of 2024 of 13.258, with a net profit of -4.691 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slysoft Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563 2.227 2.658 4.651 8.355 6.039 9.793 8.935 10.752 13.258
Total Income - EUR 1.702 2.228 2.659 4.653 8.523 6.039 9.793 8.935 12.388 16.047
Total Expenses - EUR 220 742 3.351 4.525 8.142 6.924 5.751 5.366 14.883 19.586
Gross Profit/Loss - EUR 1.482 1.486 -692 129 381 -885 4.042 3.569 -2.495 -3.539
Net Profit/Loss - EUR 1.431 1.419 -772 -11 125 -1.051 3.754 3.341 -3.225 -4.691
Employees 0 0 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. In the last year of activity, the sales increased by 24.0%, from 10.752 euro in the year 2023, to 13.258 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 - Slysoft Communication S.r.l. - CUI 15643977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 2.373 2.054 1.742 1.439 1.149 1.876 2.199 41.520 29.518
Current Assets 12.921 13.194 12.557 12.672 12.840 12.066 16.341 20.789 13.123 12.082
Inventories 7.783 7.354 7.230 7.507 6.960 6.828 6.676 6.697 6.677 6.640
Receivables 4.367 4.154 3.998 3.933 3.853 4.499 3.869 3.822 5.029 3.995
Cash 770 1.686 1.329 1.231 2.027 739 5.795 10.269 1.417 1.448
Shareholders Funds 6.956 8.304 7.391 7.245 7.229 6.041 9.661 13.032 9.768 5.023
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 7.286 7.264 7.221 7.169 7.050 7.174 8.740 10.125 35.602 30.823
Income in Advance 0 0 0 0 0 0 0 0 9.584 6.741
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.082 euro in 2024 which includes Inventories of 6.640 euro, Receivables of 3.995 euro and cash availability of 1.448 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 30.823 euro. Equity decreased by -4.691 euro, from 9.768 euro in 2023, to 5.023 in 2024. The Debt Ratio was 72.4% in the year 2024.

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