Financial results - SELARU CANTARIRE S.R.L.

Financial Summary - Selaru Cantarire S.r.l.
Unique identification code: 40552608
Registration number: J16/491/2019
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Selaru Cantarire S.r.l. with Fiscal Code 40552608 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selaru Cantarire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.885 0 0 0 0
Total Income - EUR - - - - 0 15.002 30.850 5.468 5.451 5.420
Total Expenses - EUR - - - - 5.212 29.258 28.382 18.321 5.451 5.420
Gross Profit/Loss - EUR - - - - -5.212 -14.256 2.468 -12.853 0 0
Net Profit/Loss - EUR - - - - -5.212 -14.257 2.468 -12.853 0 0
Employees - - - - 1 4 0 2 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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SELARU CANTARIRE S.R.L.

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Selaru Cantarire S.r.l.

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Selaru Cantarire S.r.l.

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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 - Selaru Cantarire S.r.l. - CUI 40552608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.334 22.256 16.857 11.356 5.872
Current Assets - - - - 25.332 5.867 14.151 59 59 59
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.203 0 0 0 0 0
Cash - - - - 129 5.867 14.151 59 59 59
Shareholders Funds - - - - -5.170 -19.329 -16.432 -29.336 -29.247 -29.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.502 17.563 30.583 29.395 29.306 29.142
Income in Advance - - - - 0 35.967 22.256 16.857 11.356 5.872
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -29.084 euro, while total Liabilities amounted to 29.142 euro. The Debt Ratio was 491.4% in the year 2024.

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