Financial results - SELECT CONCEPT S.R.L.

Financial Summary - Select Concept S.r.l.
Unique identification code: 22692212
Registration number: J2007020807404
Nace: 6820
Sales - Ron
55.198
Net Profit - Ron
-31.635
Employees
2
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Company Select Concept S.r.l. with Fiscal Code 22692212 recorded a turnover of 2024 of 55.198, with a net profit of -31.635 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.173 90.084 88.909 89.328 88.686 80.292 35.802 36.044 41.884 55.198
Total Income - EUR 100.915 287.034 92.059 90.564 96.324 80.571 35.851 36.133 41.934 62.230
Total Expenses - EUR 59.955 50.421 36.995 29.188 26.549 33.932 31.410 28.946 38.961 93.865
Gross Profit/Loss - EUR 40.960 236.613 55.064 61.376 69.776 46.638 4.441 7.187 2.973 -31.635
Net Profit/Loss - EUR 36.086 230.650 44.330 58.694 67.113 44.057 3.335 5.922 1.512 -31.635
Employees 1 1 1 1 1 1 1 1 1 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 32.5%, from 41.884 euro in the year 2023, to 55.198 euro in 2024. The Net Profit decreased by -1.504 euro, from 1.512 euro in 2023, to 0 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 - Select Concept S.r.l. - CUI 22692212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.917 669.163 641.894 614.739 790.854 755.792 719.408 701.955 680.602 657.147
Current Assets 18.086 15.192 22.322 11.660 9.961 39.574 11.041 10.005 25.505 18.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.906 14.891 22.016 11.547 9.702 39.447 10.905 9.935 14.522 16.543
Cash 180 301 306 112 259 127 136 70 10.983 2.340
Shareholders Funds -122.408 -18.206 26.432 84.641 345.034 382.550 348.674 260.035 254.854 221.795
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 712.469 702.560 569.728 474.247 425.892 412.816 381.774 451.925 451.253 454.235
Income in Advance 52.942 44.725 68.055 67.511 29.889 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.543 euro and cash availability of 2.340 euro.
The company's Equity was valued at 221.795 euro, while total Liabilities amounted to 454.235 euro. Equity decreased by -31.635 euro, from 254.854 euro in 2023, to 221.795 in 2024.

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