Financial results - TOTAL SLOT SRL

Financial Summary - Total Slot Srl
Unique identification code: 31455630
Registration number: J19/95/2013
Nace: 9200
Sales - Ron
5.373.813
Net Profit - Ron
1.771.176
Employee
20
The most important financial indicators for the company Total Slot Srl - Unique Identification Number 31455630: sales in 2023 was 5.373.813 euro, registering a net profit of 1.771.176 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Slot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.210.352 874.490 1.409.248 2.329.398 2.676.740 3.440.487 1.894.562 3.313.468 4.803.794 5.373.813
Total Income - EUR 4.210.352 950.786 1.419.162 2.337.335 2.680.186 3.449.821 1.944.200 3.326.464 4.812.042 5.500.166
Total Expenses - EUR 4.166.591 885.833 1.247.846 1.400.295 1.658.688 2.053.084 1.572.035 1.988.117 2.696.402 3.425.739
Gross Profit/Loss - EUR 43.761 64.953 171.316 937.040 1.021.498 1.396.737 372.165 1.338.347 2.115.640 2.074.427
Net Profit/Loss - EUR 36.760 54.560 143.906 800.341 867.492 1.190.023 327.448 1.144.053 1.812.346 1.771.176
Employees 11 11 35 35 33 28 23 24 28 20
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 12.2%, from 4.803.794 euro in the year 2022, to 5.373.813 euro in 2023. The Net Profit decreased by -35.674 euro, from 1.812.346 euro in 2022, to 1.771.176 in the last year.

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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 - Total Slot Srl - CUI 31455630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.803 129.193 243.695 237.349 397.461 326.432 325.586 345.816 555.453 559.782
Current Assets 24.964 94.318 116.372 688.709 407.401 622.800 477.058 737.323 2.794.981 1.219.287
Inventories 2.560 13.676 6.807 179.273 43.400 49.081 67.097 58.776 63.828 17.348
Receivables 4.000 10.301 6.117 7.865 12.854 123.977 133.523 268.357 2.142.943 826.892
Cash 18.405 70.341 103.449 501.572 351.147 449.742 276.438 410.190 588.211 375.047
Shareholders Funds 53.395 108.626 154.149 810.411 567.672 962.556 801.705 1.053.346 1.529.427 1.605.722
Social Capital 10.040 10.349 10.243 10.070 11.626 11.401 11.184 10.936 10.970 10.937
Debts 74.373 114.885 205.919 115.647 237.190 -13.324 940 29.792 1.821.008 173.346
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.287 euro in 2023 which includes Inventories of 17.348 euro, Receivables of 826.892 euro and cash availability of 375.047 euro.
The company's Equity was valued at 1.605.722 euro, while total Liabilities amounted to 173.346 euro. Equity increased by 80.934 euro, from 1.529.427 euro in 2022, to 1.605.722 in 2023.

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