Financial results - SELECT CONCEPT S.R.L.

Financial Summary - Select Concept S.r.l.
Unique identification code: 22692212
Registration number: J40/20807/2007
Nace: 6810
Sales - Ron
41.884
Net Profit - Ron
1.512
Employee
1
The most important financial indicators for the company Select Concept S.r.l. - Unique Identification Number 22692212: sales in 2023 was 41.884 euro, registering a net profit of 1.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.018 90.173 90.084 88.909 89.328 88.686 80.292 35.802 36.044 41.884
Total Income - EUR 92.028 100.915 287.034 92.059 90.564 96.324 80.571 35.851 36.133 41.934
Total Expenses - EUR 69.029 59.955 50.421 36.995 29.188 26.549 33.932 31.410 28.946 38.961
Gross Profit/Loss - EUR 22.999 40.960 236.613 55.064 61.376 69.776 46.638 4.441 7.187 2.973
Net Profit/Loss - EUR 20.962 36.086 230.650 44.330 58.694 67.113 44.057 3.335 5.922 1.512
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 36.044 euro in the year 2022, to 41.884 euro in 2023. The Net Profit decreased by -4.392 euro, from 5.922 euro in 2022, to 1.512 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.371 624.917 669.163 641.894 614.739 790.854 755.792 719.408 701.955 680.602
Current Assets 13.966 18.086 15.192 22.322 11.660 9.961 39.574 11.041 10.005 25.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.898 17.906 14.891 22.016 11.547 9.702 39.447 10.905 9.935 14.522
Cash 68 180 301 306 112 259 127 136 70 10.983
Shareholders Funds -157.183 -122.408 -18.206 26.432 84.641 345.034 382.550 348.674 260.035 254.854
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 771.599 712.469 702.560 569.728 474.247 425.892 412.816 381.774 451.925 451.253
Income in Advance 29.920 52.942 44.725 68.055 67.511 29.889 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.522 euro and cash availability of 10.983 euro.
The company's Equity was valued at 254.854 euro, while total Liabilities amounted to 451.253 euro. Equity decreased by -4.392 euro, from 260.035 euro in 2022, to 254.854 in 2023.

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