Financial results - DEFNE SELOS SRL

Financial Summary - Defne Selos Srl
Unique identification code: 30391750
Registration number: J23/1873/2012
Nace: 4690
Sales - Ron
16.412.345
Net Profit - Ron
291.271
Employees
64
Open Account
Company Defne Selos Srl with Fiscal Code 30391750 recorded a turnover of 2024 of 16.412.345, with a net profit of 291.271 and having an average number of employees of 64. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defne Selos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.959.296 13.545.676 12.284.908 13.002.669 14.465.165 15.733.700 16.304.124 20.143.166 17.535.002 16.412.345
Total Income - EUR 16.262.745 13.782.068 12.427.004 13.330.986 14.705.852 15.916.922 16.451.092 20.419.079 17.795.906 16.494.904
Total Expenses - EUR 16.250.312 13.552.379 11.881.455 12.582.336 13.763.295 14.929.763 15.672.905 19.445.919 17.282.882 16.138.736
Gross Profit/Loss - EUR 12.433 229.688 545.549 748.651 942.557 987.159 778.187 973.161 513.024 356.167
Net Profit/Loss - EUR -1.115 186.968 422.642 625.842 795.253 827.551 649.171 829.607 428.860 291.271
Employees 92 0 0 90 79 72 79 75 71 64
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 -5.9%, from 17.535.002 euro in the year 2023, to 16.412.345 euro in 2024. The Net Profit decreased by -135.192 euro, from 428.860 euro in 2023, to 291.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defne Selos Srl - CUI 30391750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.244 200.134 202.031 213.289 229.745 214.693 418.591 594.670 748.539 1.090.646
Current Assets 7.951.870 7.112.501 6.737.911 6.795.559 7.479.254 7.969.505 8.677.943 10.572.581 10.770.820 11.185.533
Inventories 2.563.768 2.618.420 2.189.344 2.055.629 2.764.925 3.673.606 4.244.902 5.062.770 6.597.737 6.685.029
Receivables 4.465.550 3.727.421 3.487.839 3.638.637 3.510.073 3.433.621 3.351.349 4.649.087 3.466.082 3.882.480
Cash 922.552 766.660 1.060.728 1.101.293 1.204.256 862.278 1.081.692 860.723 707.001 618.024
Shareholders Funds 653.432 556.898 620.491 830.705 1.241.599 1.713.824 1.450.902 1.984.931 2.196.768 2.049.299
Social Capital 226.097 223.791 176.222 172.988 169.638 373.157 769.184 1.116.293 1.719.398 1.709.788
Debts 7.535.257 6.783.057 6.337.569 6.194.561 6.485.512 6.488.138 7.610.611 9.151.957 9.293.963 10.199.790
Income in Advance 0 0 0 0 0 0 1.637 1.278 910 543
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.185.533 euro in 2024 which includes Inventories of 6.685.029 euro, Receivables of 3.882.480 euro and cash availability of 618.024 euro.
The company's Equity was valued at 2.049.299 euro, while total Liabilities amounted to 10.199.790 euro. Equity decreased by -135.192 euro, from 2.196.768 euro in 2023, to 2.049.299 in 2024. The Debt Ratio was 83.3% in the year 2024.

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