The most important financial indicators for the company Sel Catering S.r.l. - Unique Identification Number 40367392:
sales in 2023 was
10.715
euro, registering a net profit of
-21.637
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 -41.7%, from 18.434 euro in the year 2022, to 10.715 euro in 2023.
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 -
Sel Catering S.r.l. - CUI 40367392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
34.957
26.950
19.780
13.114
Current Assets
-
-
-
-
-
42
2.788
9.475
3.524
3.927
Inventories
-
-
-
-
-
0
15
0
0
0
Receivables
-
-
-
-
-
0
2.688
9.303
3.517
2.564
Cash
-
-
-
-
-
42
85
172
6
1.363
Shareholders Funds
-
-
-
-
-
42
-2.812
5.861
-5.550
-27.182
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
4.434
2.107
7.563
29.478
Income in Advance
-
-
-
-
-
0
36.122
28.457
21.291
14.745
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.564 euro and cash availability of
1.363 euro.
The company's Equity was valued at
-27.182 euro, while total Liabilities amounted to
29.478 euro.
Equity decreased by -21.649 euro, from -5.550 euro in 2022, to -27.182 in 2023.
The Debt Ratio was 173.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Sel Catering S.r.l.