The most important financial indicators for the company Ing Selene Srl - Unique Identification Number 25109608:
sales in 2023 was
48.991
euro, registering a net profit of
25.332
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 30.4%, from 37.699 euro in the year 2022, to 48.991 euro in 2023.
The Net Profit increased by 8.916 euro, from 16.466 euro in 2022, to 25.332 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 -
Ing Selene Srl - CUI 25109608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.366
3.717
1.312
726
713
699
686
671
0
0
Current Assets
19.378
34.113
22.317
16.923
26.587
12.490
25.741
14.437
18.482
27.029
Inventories
263
1.144
1.132
1.505
1.432
1.055
1.035
1.012
0
0
Receivables
8.439
8.025
9.088
10.610
7.760
6.409
6.296
6.956
14.612
19.395
Cash
10.676
24.944
12.096
4.808
17.394
5.026
18.411
6.469
3.871
7.634
Shareholders Funds
24.835
36.922
20.159
16.467
26.011
11.385
24.671
13.677
16.515
25.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.909
908
3.508
1.273
1.288
1.804
1.757
1.430
1.967
1.648
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.395 euro and cash availability of
7.634 euro.
The company's Equity was valued at
25.381 euro, while total Liabilities amounted to
1.648 euro.
Equity increased by 8.916 euro, from 16.515 euro in 2022, to 25.381 in 2023.
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Comments - Ing Selene Srl