Financial results - N.T. SEKLER SRL

Financial Summary - N.t. Sekler Srl
Unique identification code: 35794583
Registration number: J08/591/2016
Nace: 4711
Sales - Ron
1.345.096
Net Profit - Ron
-9.434
Employees
20
Open Account
Company N.t. Sekler Srl with Fiscal Code 35794583 recorded a turnover of 2024 of 1.345.096, with a net profit of -9.434 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.t. Sekler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 177.230 266.256 323.038 509.854 621.435 737.924 848.823 1.060.058 1.345.096
Total Income - EUR - 178.802 271.241 327.939 519.732 634.558 760.681 861.411 1.076.840 1.367.118
Total Expenses - EUR - 191.241 267.955 344.873 537.097 648.434 745.659 834.783 1.063.819 1.374.997
Gross Profit/Loss - EUR - -12.439 3.287 -16.934 -17.365 -13.876 15.022 26.627 13.020 -7.880
Net Profit/Loss - EUR - -12.439 780 -19.612 -21.526 -18.630 8.924 19.781 9.065 -9.434
Employees - 3 5 6 11 13 14 13 16 20
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 increased by 27.6%, from 1.060.058 euro in the year 2023, to 1.345.096 euro in 2024. The Net Profit decreased by -9.014 euro, from 9.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - N.t. Sekler Srl

Rating financiar

Financial Rating -
N.T. SEKLER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
N.t. Sekler Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
N.t. Sekler Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
N.t. Sekler Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - N.t. Sekler Srl - CUI 35794583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.887 17.739 24.200 71.497 51.985 35.313 29.561 26.098 19.877
Current Assets - 24.709 38.975 43.802 48.907 69.623 63.769 87.820 102.812 115.643
Inventories - 11.383 26.694 16.448 24.824 33.175 31.890 36.721 36.760 56.495
Receivables - 5.075 2.338 12.472 12.020 18.467 13.200 14.380 20.721 23.155
Cash - 8.251 9.944 14.882 12.062 17.981 18.679 36.719 45.331 35.993
Shareholders Funds - -12.394 -11.405 -30.807 -51.737 -69.386 -58.923 -39.325 -30.141 -39.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.991 68.118 98.809 131.169 159.404 135.076 141.387 148.517 166.942
Income in Advance - 0 0 0 40.972 31.591 22.930 15.318 10.534 7.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.643 euro in 2024 which includes Inventories of 56.495 euro, Receivables of 23.155 euro and cash availability of 35.993 euro.
The company's Equity was valued at -39.406 euro, while total Liabilities amounted to 166.942 euro. Equity decreased by -9.434 euro, from -30.141 euro in 2023, to -39.406 in 2024. The Debt Ratio was 123.2% in the year 2024.

Risk Reports Prices

Reviews - N.t. Sekler Srl

Comments - N.t. Sekler Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.