Financial results - SELARI INVESTMENTS SRL

Financial Summary - Selari Investments Srl
Unique identification code: 31477671
Registration number: J2013004669409
Nace: 5611
Sales - Ron
842.812
Net Profit - Ron
737.932
Employees
11
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Company Selari Investments Srl with Fiscal Code 31477671 recorded a turnover of 2024 of 842.812, with a net profit of 737.932 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selari Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.378 836.966 1.138.625 1.396.530 1.788.022 508.999 1.097.316 1.251.102 759.614 842.812
Total Income - EUR 651.954 868.749 1.167.801 1.399.030 1.856.187 533.075 1.127.317 1.285.320 856.313 1.893.249
Total Expenses - EUR 464.719 497.852 663.087 886.436 1.375.305 667.120 850.029 982.640 613.963 1.011.705
Gross Profit/Loss - EUR 187.236 370.897 504.713 512.594 480.882 -134.046 277.289 302.680 242.350 881.544
Net Profit/Loss - EUR 158.093 314.057 496.086 502.180 467.981 -138.102 272.260 298.756 234.828 737.932
Employees 19 15 18 26 35 25 21 21 11 11
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 11.6%, from 759.614 euro in the year 2023, to 842.812 euro in 2024. The Net Profit increased by 504.417 euro, from 234.828 euro in 2023, to 737.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selari Investments Srl - CUI 31477671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.244 8.222 70.490 567.168 534.167 502.707 474.181 424.847 349.045 20.059
Current Assets 287.153 512.780 681.368 824.167 295.859 421.285 688.176 386.663 486.052 1.391.592
Inventories 19.375 17.978 31.905 45.598 45.478 15.909 25.387 21.515 40.954 91.874
Receivables 16.075 15.709 54.289 110.966 114.589 349.423 366.785 333.509 341.613 386.890
Cash 251.704 479.093 595.173 667.604 135.792 55.954 296.004 31.638 103.485 912.828
Shareholders Funds 17.575 331.456 569.554 987.447 662.148 469.026 730.885 667.975 704.795 1.114.731
Social Capital 90 91 90 88 89 87 9.097 9.125 9.097 9.046
Debts 293.822 189.546 182.369 403.848 245.528 519.515 481.154 143.535 130.366 305.542
Income in Advance 0 0 0 38 38 37 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.592 euro in 2024 which includes Inventories of 91.874 euro, Receivables of 386.890 euro and cash availability of 912.828 euro.
The company's Equity was valued at 1.114.731 euro, while total Liabilities amounted to 305.542 euro. Equity increased by 413.875 euro, from 704.795 euro in 2023, to 1.114.731 in 2024.

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