Financial results - SEGALI DISTRIBUTIONS SRL

Financial Summary - Segali Distributions Srl
Unique identification code: 25131567
Registration number: J40/2086/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Segali Distributions Srl with Fiscal Code 25131567 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segali Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.728 1.772 - 15.120 10.957 169 0 0 0 0
Total Income - EUR 6.728 1.772 - 15.120 10.957 169 0 0 0 0
Total Expenses - EUR 4.100 2.890 - 4.588 1.355 872 1.166 75 61 151
Gross Profit/Loss - EUR 2.627 -1.118 - 10.533 9.602 -702 -1.166 -75 -61 -151
Net Profit/Loss - EUR 2.426 -1.154 - 10.271 9.273 -707 -1.166 -75 -61 -151
Employees 3 3 - 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEGALI DISTRIBUTIONS SRL

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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 - Segali Distributions Srl - CUI 25131567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 15 - 0 0 0 0 0 0 0
Current Assets 4.521 5.163 - 4.464 11.967 11.368 9.718 9.686 9.586 9.381
Inventories 850 1.015 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Receivables 3.640 3.600 - 2.266 2.327 2.353 1.972 1.978 1.972 1.961
Cash 31 548 - 49 7.532 6.947 5.724 5.680 5.592 5.410
Shareholders Funds -817 -1.962 - 1.980 11.216 10.296 8.901 8.853 8.766 8.566
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.353 7.140 - 2.483 751 1.072 817 832 820 815
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 1.961 euro and cash availability of 5.410 euro.
The company's Equity was valued at 8.566 euro, while total Liabilities amounted to 815 euro. Equity decreased by -151 euro, from 8.766 euro in 2023, to 8.566 in 2024.

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