Financial results - SELECT DESIGN S.R.L.

Financial Summary - Select Design S.r.l.
Unique identification code: 21746691
Registration number: J12/2201/2007
Nace: 4332
Sales - Ron
101.907
Net Profit - Ron
-4.282
Employee
1
The most important financial indicators for the company Select Design S.r.l. - Unique Identification Number 21746691: sales in 2023 was 101.907 euro, registering a net profit of -4.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.115 190.523 183.163 210.333 160.127 137.890 0 149.300 168.811 101.907
Total Income - EUR 79.129 191.292 183.285 210.423 160.127 137.890 0 213.988 169.576 101.911
Total Expenses - EUR 87.241 185.495 181.664 217.999 168.310 139.897 0 145.421 167.079 105.174
Gross Profit/Loss - EUR -8.112 5.797 1.620 -7.576 -8.184 -2.007 0 68.568 2.497 -3.263
Net Profit/Loss - EUR -8.112 5.797 1.620 -9.667 -9.785 -3.578 0 66.428 801 -4.282
Employees 3 3 1 2 1 1 0 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 decreased by -39.4%, from 168.811 euro in the year 2022, to 101.907 euro in 2023. The Net Profit decreased by -799 euro, from 801 euro in 2022, to 0 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 Design S.r.l. - CUI 21746691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.920 968 958 942 925 907 0 870 875 870
Current Assets 5.498 10.557 26.284 22.653 6.721 6.560 0 23.861 8.396 6.889
Inventories 2.557 8.142 19.667 17.058 3.863 3.263 0 10.424 2.257 2.839
Receivables 442 644 3.823 5.556 2.824 2.918 0 13.264 5.311 3.967
Cash 2.500 1.771 2.794 39 33 379 0 174 829 83
Shareholders Funds -54.387 -49.043 -46.923 -55.796 -64.557 -66.885 0 49 851 -3.434
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 61.805 60.569 74.165 79.391 72.202 74.352 0 24.682 8.421 11.193
Income in Advance 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.889 euro in 2023 which includes Inventories of 2.839 euro, Receivables of 3.967 euro and cash availability of 83 euro.
The company's Equity was valued at -3.434 euro, while total Liabilities amounted to 11.193 euro. Equity decreased by -4.282 euro, from 851 euro in 2022, to -3.434 in 2023.

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