Financial results - SELECT DOORS S.R.L.

Financial Summary - Select Doors S.r.l.
Unique identification code: 38896243
Registration number: J23/763/2018
Nace: 4649
Sales - Ron
54.540
Net Profit - Ron
-20.679
Employees
Open Account
Company Select Doors S.r.l. with Fiscal Code 38896243 recorded a turnover of 2024 of 54.540, with a net profit of -20.679 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.212 29.927 35.766 30.303 37.572 - 54.540
Total Income - EUR - - - 36.212 29.927 35.766 35.378 37.572 - 57.515
Total Expenses - EUR - - - 31.855 24.961 32.748 32.461 33.909 - 78.195
Gross Profit/Loss - EUR - - - 4.357 4.966 3.019 2.917 3.663 - -20.679
Net Profit/Loss - EUR - - - 3.271 4.068 1.945 2.046 2.693 - -20.679
Employees - - - 0 0 0 0 0 - 0
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 46.4%, from 37.572 euro in the year 2022, to 54.540 euro in 2024. The Net Profit decreased by -2.670 euro, from 2.693 euro in 2022, 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 Doors S.r.l. - CUI 38896243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 10.871 6.058 - 0
Current Assets - - - 20.343 31.833 39.711 79.022 97.476 - 96.593
Inventories - - - 19.770 31.356 38.027 67.762 95.618 - 80.606
Receivables - - - 399 344 1.287 1.258 755 - 12.244
Cash - - - 174 134 397 10.002 1.103 - 3.744
Shareholders Funds - - - 3.314 7.318 9.124 10.968 13.695 - -55.908
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 16.020 20.980 22.012 65.366 68.107 - 122.521
Income in Advance - - - 1.311 5.774 11.122 18.645 26.969 - 37.529
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.593 euro in 2024 which includes Inventories of 80.606 euro, Receivables of 12.244 euro and cash availability of 3.744 euro.
The company's Equity was valued at -55.908 euro, while total Liabilities amounted to 122.521 euro. Equity decreased by -69.485 euro, from 13.695 euro in 2022, to -55.908 in 2024. The Debt Ratio was 117.6% in the year 2024.

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