Financial results - SELECT DESIGN S.R.L.

Financial Summary - Select Design S.r.l.
Unique identification code: 21746691
Registration number: J12/2201/2007
Nace: 4542
Sales - Ron
79.281
Net Profit - Ron
-5.365
Employees
1
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Company Select Design S.r.l. with Fiscal Code 21746691 recorded a turnover of 2024 of 79.281, with a net profit of -5.365 and having an average number of employees of 1. The company operates in the field of having the NACE code 4542.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.523 183.163 210.333 160.127 137.890 0 149.300 168.811 101.907 79.281
Total Income - EUR 191.292 183.285 210.423 160.127 137.890 0 213.988 169.576 101.911 79.281
Total Expenses - EUR 185.495 181.664 217.999 168.310 139.897 0 145.421 167.079 105.174 83.322
Gross Profit/Loss - EUR 5.797 1.620 -7.576 -8.184 -2.007 0 68.568 2.497 -3.263 -4.041
Net Profit/Loss - EUR 5.797 1.620 -9.667 -9.785 -3.578 0 66.428 801 -4.282 -5.365
Employees 3 1 2 1 1 0 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 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 -21.8%, from 101.907 euro in the year 2023, to 79.281 euro in 2024.
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 Design S.r.l. - CUI 21746691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 958 942 925 907 0 870 875 870 866
Current Assets 10.557 26.284 22.653 6.721 6.560 0 23.861 8.396 6.889 18.048
Inventories 8.142 19.667 17.058 3.863 3.263 0 10.424 2.257 2.839 11.425
Receivables 644 3.823 5.556 2.824 2.918 0 13.264 5.311 3.967 6.606
Cash 1.771 2.794 39 33 379 0 174 829 83 17
Shareholders Funds -49.043 -46.923 -55.796 -64.557 -66.885 0 49 851 -3.434 -8.780
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 60.569 74.165 79.391 72.202 74.352 0 24.682 8.421 11.193 27.694
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 "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.048 euro in 2024 which includes Inventories of 11.425 euro, Receivables of 6.606 euro and cash availability of 17 euro.
The company's Equity was valued at -8.780 euro, while total Liabilities amounted to 27.694 euro. Equity decreased by -5.365 euro, from -3.434 euro in 2023, to -8.780 in 2024.

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