Financial results - SELAROS & ADI S.R.L.

Financial Summary - Selaros & Adi S.r.l.
Unique identification code: 6426650
Registration number: J08/2603/1994
Nace: 5590
Sales - Ron
39.854
Net Profit - Ron
8.060
Employees
2
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Company Selaros & Adi S.r.l. with Fiscal Code 6426650 recorded a turnover of 2024 of 39.854, with a net profit of 8.060 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selaros & Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.705 8.267 14.660 27.743 36.274 38.087 21.464 38.912 39.810 39.854
Total Income - EUR 10.705 8.494 14.667 27.837 36.274 38.104 21.518 56.343 50.556 40.434
Total Expenses - EUR 10.215 8.298 13.513 17.244 22.825 23.827 20.624 21.349 35.639 31.970
Gross Profit/Loss - EUR 490 196 1.153 10.593 13.449 14.277 894 34.994 14.917 8.464
Net Profit/Loss - EUR 169 30 1.006 10.317 13.086 13.919 679 34.430 14.411 8.060
Employees 2 2 3 2 2 2 2 2 2 2
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 0.7%, from 39.810 euro in the year 2023, to 39.854 euro in 2024. The Net Profit decreased by -6.271 euro, from 14.411 euro in 2023, to 8.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Selaros & Adi S.r.l. - CUI 6426650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 1.018 -671 22.123 15.441 4.755 4.649 0 2.426 402
Current Assets 5.675 7.753 11.617 25.741 44.756 67.349 67.442 107.130 119.042 129.012
Inventories 297 430 284 90 494 220 50 206 1.138 0
Receivables 5.265 90 88 23.461 41.971 66.684 66.382 106.075 117.640 126.660
Cash 113 7.233 11.244 2.190 2.291 444 1.010 850 265 2.352
Shareholders Funds 36.537 36.194 36.588 46.234 58.425 71.236 70.335 104.984 119.077 126.471
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.287 918 2.220 1.630 1.772 868 1.756 2.147 2.392 2.943
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.660 euro and cash availability of 2.352 euro.
The company's Equity was valued at 126.471 euro, while total Liabilities amounted to 2.943 euro. Equity increased by 8.060 euro, from 119.077 euro in 2023, to 126.471 in 2024.

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