The most important financial indicators for the company Club Sely Srl - Unique Identification Number 17354738:
sales in 2023 was
1.971
euro, registering a net profit of
1.294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Club Sely Srl - CUI 17354738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.250
52.686
54.547
54.696
53.693
-
49.216
48.124
48.274
48.127
Current Assets
37.062
29.542
37.436
39.280
39.189
-
32.074
23.001
19.936
21.846
Inventories
27.196
19.351
19.333
21.521
21.126
-
20.325
19.874
19.936
19.875
Receivables
9.137
10.067
18.081
17.740
17.902
-
11.595
3.127
0
0
Cash
729
123
22
18
161
-
154
0
0
1.971
Shareholders Funds
-52.215
-61.192
-70.070
-74.732
-77.045
-
-76.250
-73.156
-76.914
-75.386
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
143.574
145.483
164.095
170.716
171.898
-
159.436
144.282
145.123
145.360
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.846 euro in 2023 which includes Inventories of
19.875 euro, Receivables of
0 euro and cash availability of
1.971 euro.
The company's Equity was valued at
-75.386 euro, while total Liabilities amounted to
145.360 euro.
Equity increased by 1.294 euro, from -76.914 euro in 2022, to -75.386 in 2023.
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Comments - Club Sely Srl