Financial results - DEFNE SELOS SRL

Financial Summary - Defne Selos Srl
Unique identification code: 30391750
Registration number: J23/1873/2012
Nace: 4690
Sales - Ron
17.535.002
Net Profit - Ron
428.860
Employee
71
The most important financial indicators for the company Defne Selos Srl - Unique Identification Number 30391750: sales in 2023 was 17.535.002 euro, registering a net profit of 428.860 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Defne Selos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.440.403 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
Total Income - EUR 17.743.493 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
Total Expenses - EUR 17.424.322 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
Gross Profit/Loss - EUR 319.171 12.433 229.688 545.549 748.651 942.557 987.159 778.187 973.161 513.024
Net Profit/Loss - EUR 269.170 -1.115 186.968 422.642 625.842 795.253 827.551 649.171 829.607 428.860
Employees 92 92 0 0 90 79 72 79 75 71
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. In the last year of activity, the sales decreased by -12.7%, from 20.143.166 euro in the year 2022, to 17.535.002 euro in 2023. The Net Profit decreased by -398.232 euro, from 829.607 euro in 2022, to 428.860 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.895 217.244 200.134 202.031 213.289 229.745 214.693 418.591 594.670 748.539
Current Assets 7.577.726 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
Inventories 2.146.718 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
Receivables 4.285.263 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
Cash 1.145.745 922.552 766.660 1.060.728 1.101.293 1.204.256 862.278 1.081.692 860.723 707.001
Shareholders Funds 981.396 653.432 556.898 620.491 830.705 1.241.599 1.713.824 1.450.902 1.984.931 2.196.768
Social Capital 1.116 226.097 223.791 176.222 172.988 169.638 373.157 769.184 1.116.293 1.719.398
Debts 6.843.096 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
Income in Advance 0 0 0 0 0 0 0 1.637 1.278 910
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 "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 10.770.820 euro in 2023 which includes Inventories of 6.597.737 euro, Receivables of 3.466.082 euro and cash availability of 707.001 euro.
The company's Equity was valued at 2.196.768 euro, while total Liabilities amounted to 9.293.963 euro. Equity increased by 217.856 euro, from 1.984.931 euro in 2022, to 2.196.768 in 2023. The Debt Ratio was 80.9% in the year 2023.

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