Financial results - SELA BOAT SRL

Financial Summary - Sela Boat Srl
Unique identification code: 15450704
Registration number: J2003001617138
Nace: 5510
Sales - Ron
452.202
Net Profit - Ron
-4.949
Employees
9
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Company Sela Boat Srl with Fiscal Code 15450704 recorded a turnover of 2024 of 452.202, with a net profit of -4.949 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sela Boat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.837 251.455 234.376 244.603 239.171 118.021 186.852 6.816 272.671 452.202
Total Income - EUR 366.689 251.578 234.601 299.224 244.454 118.902 199.042 18.949 273.536 452.407
Total Expenses - EUR 276.088 222.948 226.299 329.983 260.467 177.123 186.126 130.082 295.728 443.121
Gross Profit/Loss - EUR 90.601 28.630 8.303 -30.759 -16.014 -58.220 12.916 -111.132 -22.192 9.286
Net Profit/Loss - EUR 72.631 21.290 5.701 -33.173 -17.937 -59.018 11.635 -111.200 -24.960 -4.949
Employees 10 9 8 9 9 9 5 2 7 9
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 66.8%, from 272.671 euro in the year 2023, to 452.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SELA BOAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sela Boat Srl - CUI 15450704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.277 392.851 307.592 379.931 385.690 335.138 350.833 389.066 647.067 739.958
Current Assets 17.029 12.649 77.997 248.647 247.413 18.163 137.643 46.588 145.071 179.970
Inventories 0 0 70.707 232.796 230.526 1.279 66.207 444 30.784 33.267
Receivables 8.818 11.824 7.226 12.166 16.759 15.395 32.953 45.507 101.138 116.773
Cash 8.211 826 64 3.685 128 1.489 38.483 637 13.149 29.929
Shareholders Funds 149.605 169.369 172.205 135.871 115.303 54.099 64.534 -46.466 -71.285 -75.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 341.701 236.131 215.982 492.707 517.800 299.202 423.942 482.120 863.423 995.762
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.970 euro in 2024 which includes Inventories of 33.267 euro, Receivables of 116.773 euro and cash availability of 29.929 euro.
The company's Equity was valued at -75.836 euro, while total Liabilities amounted to 995.762 euro. Equity decreased by -4.949 euro, from -71.285 euro in 2023, to -75.836 in 2024. The Debt Ratio was 108.2% in the year 2024.

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