Financial results - SELECTA MOD 2005 S.R.L.

Financial Summary - Selecta Mod 2005 S.r.l.
Unique identification code: 18022338
Registration number: J03/1816/2005
Nace: 4711
Sales - Ron
90.522
Net Profit - Ron
-5.353
Employees
3
Open Account
Company Selecta Mod 2005 S.r.l. with Fiscal Code 18022338 recorded a turnover of 2024 of 90.522, with a net profit of -5.353 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selecta Mod 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.140 84.921 84.774 86.878 82.825 75.535 75.182 95.554 98.912 90.522
Total Income - EUR 86.962 84.921 84.774 89.569 88.094 82.106 81.428 98.675 102.956 90.544
Total Expenses - EUR 81.766 79.672 83.124 88.341 86.368 80.278 80.313 97.679 103.033 95.897
Gross Profit/Loss - EUR 5.196 5.250 1.650 1.228 1.725 1.829 1.115 996 -77 -5.353
Net Profit/Loss - EUR 5.196 4.399 790 332 844 1.066 301 9 -1.107 -5.353
Employees 3 3 4 4 4 3 3 3 3 3
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 -8.0%, from 98.912 euro in the year 2023, to 90.522 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 - Selecta Mod 2005 S.r.l. - CUI 18022338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 616 1.380 1.171 968 773 583 411 272 473
Current Assets 48.832 56.493 57.472 49.479 55.110 56.560 48.525 57.925 55.257 48.865
Inventories 47.804 55.232 55.329 48.288 54.135 56.038 47.520 57.699 53.252 44.409
Receivables 538 398 348 340 273 0 18 0 0 12
Cash 491 863 1.795 851 702 522 987 226 2.005 4.443
Shareholders Funds -14.352 -9.806 -8.850 -8.355 -7.349 -6.144 -5.707 -5.715 -6.805 -12.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.577 67.371 67.701 59.005 63.427 63.476 54.815 64.051 62.334 61.457
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.865 euro in 2024 which includes Inventories of 44.409 euro, Receivables of 12 euro and cash availability of 4.443 euro.
The company's Equity was valued at -12.120 euro, while total Liabilities amounted to 61.457 euro. Equity decreased by -5.353 euro, from -6.805 euro in 2023, to -12.120 in 2024.

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