Financial results - SELCAN TOUR SRL

Financial Summary - Selcan Tour Srl
Unique identification code: 30077057
Registration number: J01/282/2012
Nace: 4647
Sales - Ron
51.385
Net Profit - Ron
-147.150
Employees
4
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Company Selcan Tour Srl with Fiscal Code 30077057 recorded a turnover of 2024 of 51.385, with a net profit of -147.150 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selcan Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.441 33.305 23.602 -341 5.053 420.380 139.339 857.091 51.385
Total Income - EUR - 19.785 33.951 28.135 40.166 7.846 492.419 665.656 831.284 57.774
Total Expenses - EUR - 43.154 75.328 39.025 26.832 35.849 368.957 397.542 503.349 204.924
Gross Profit/Loss - EUR - -23.368 -41.377 -10.890 13.334 -28.004 123.462 268.115 327.935 -147.150
Net Profit/Loss - EUR - -23.368 -41.717 -11.141 12.932 -28.054 119.129 261.791 270.789 -147.150
Employees - 0 5 5 1 1 2 3 4 4
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 decreased by -94.0%, from 857.091 euro in the year 2023, to 51.385 euro in 2024. The Net Profit decreased by -269.276 euro, from 270.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELCAN TOUR SRL

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Selcan Tour Srl

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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 - Selcan Tour Srl - CUI 30077057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.547 40.535 109.894 310.332 366.341 29.856 747.196 871.636 948.120
Current Assets - 41.095 36.699 109.420 228.347 176.209 546.715 100.091 167.873 271.365
Inventories - 21.447 11.766 24.188 23.800 23.349 92.979 69.899 16.525 143.749
Receivables - 9.515 21.261 84.870 124.928 109.872 78.247 -8.589 85.583 115.811
Cash - 10.133 3.672 362 79.619 42.988 375.489 38.781 65.765 11.805
Shareholders Funds - -23.470 -64.789 -74.741 -60.362 -87.272 33.792 295.688 565.581 436.788
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 108.111 142.024 294.055 599.041 629.822 542.778 551.599 473.928 782.697
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.365 euro in 2024 which includes Inventories of 143.749 euro, Receivables of 115.811 euro and cash availability of 11.805 euro.
The company's Equity was valued at 436.788 euro, while total Liabilities amounted to 782.697 euro. Equity decreased by -125.632 euro, from 565.581 euro in 2023, to 436.788 in 2024.

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