Financial results - THESLEEKCODE SRL

Financial Summary - Thesleekcode Srl
Unique identification code: 35801320
Registration number: J26/392/2016
Nace: 6310
Sales - Ron
18.489
Net Profit - Ron
-135
Employees
2
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Company Thesleekcode Srl with Fiscal Code 35801320 recorded a turnover of 2024 of 18.489, with a net profit of -135 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thesleekcode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.570 32.538 61.333 21.444 49.098 20.801 14.256 37.841 18.489
Total Income - EUR - 8.589 34.250 61.465 21.448 49.437 21.229 14.737 38.232 18.589
Total Expenses - EUR - 9.567 21.584 32.914 30.020 24.678 10.891 18.276 20.800 18.538
Gross Profit/Loss - EUR - -978 12.665 28.551 -8.572 24.759 10.337 -3.539 17.433 50
Net Profit/Loss - EUR - -1.102 12.340 27.938 -8.786 24.268 10.129 -3.682 17.111 -135
Employees - 2 2 2 2 2 2 2 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 decreased by -50.9%, from 37.841 euro in the year 2023, to 18.489 euro in 2024. The Net Profit decreased by -17.015 euro, from 17.111 euro in 2023, to 0 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 - Thesleekcode Srl - CUI 35801320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.663 2.237 1.407 343 144 0 0 0 0
Current Assets - 5.609 9.997 38.062 30.661 54.371 63.139 59.626 78.239 71.319
Inventories - 3.592 1.737 2.205 1.260 2.070 2.703 2.883 1.106 1.782
Receivables - 2 3.240 26.539 23.491 24.408 23.281 22.887 18.321 17.016
Cash - 2.014 5.020 9.318 5.910 27.893 37.156 33.857 58.812 52.521
Shareholders Funds - -1.057 11.301 39.032 29.489 53.199 62.148 58.659 75.592 69.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.329 934 437 1.515 1.317 991 967 2.646 1.719
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.319 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 17.016 euro and cash availability of 52.521 euro.
The company's Equity was valued at 69.600 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -5.570 euro, from 75.592 euro in 2023, to 69.600 in 2024.

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