The most important financial indicators for the company Selim Perez S.r.l. - Unique Identification Number 17410145:
sales in 2023 was
305.412
euro, registering a net profit of
593
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -29.6%, from 434.879 euro in the year 2022, to 305.412 euro in 2023.
The Net Profit decreased by -57.764 euro, from 58.534 euro in 2022, to 593 in the last year.
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 -
Selim Perez S.r.l. - CUI 17410145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.777
12.513
8.214
8.474
8.714
9.012
9.488
16.833
20.879
23.821
Current Assets
44.539
54.482
39.542
66.583
91.732
121.482
200.415
216.913
226.696
270.933
Inventories
5.691
13.450
17.513
11.196
17.145
19.804
8.514
8.323
21.338
63.653
Receivables
8.577
10.560
20.081
31.499
57.211
81.957
130.028
166.383
195.402
202.648
Cash
30.271
30.471
1.948
23.888
17.376
19.720
61.873
42.206
9.956
4.631
Shareholders Funds
-18.689
-17.117
-34.147
-23.703
10.255
13.715
82.357
148.776
159.105
142.032
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
83.957
92.492
94.372
96.468
90.489
116.481
126.532
76.351
80.104
158.681
Income in Advance
3.093
0
0
3.305
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.933 euro in 2023 which includes Inventories of
63.653 euro, Receivables of
202.648 euro and cash availability of
4.631 euro.
The company's Equity was valued at
142.032 euro, while total Liabilities amounted to
158.681 euro.
Equity decreased by -16.591 euro, from 159.105 euro in 2022, to 142.032 in 2023.
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