Financial results - SELECTOUR SRL

Financial Summary - Selectour Srl
Unique identification code: 6270976
Registration number: J40/18148/1994
Nace: 7912
Sales - Ron
89.881
Net Profit - Ron
-30.700
Employees
5
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Company Selectour Srl with Fiscal Code 6270976 recorded a turnover of 2024 of 89.881, with a net profit of -30.700 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selectour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.644 840.036 709.969 148.076 204.861 110.631 97.621 203.258 116.684 89.881
Total Income - EUR 906.728 851.481 739.898 174.447 232.722 115.316 131.311 204.547 126.954 94.838
Total Expenses - EUR 904.518 846.896 708.416 167.997 198.186 80.899 66.194 125.015 106.297 123.833
Gross Profit/Loss - EUR 2.210 4.584 31.482 6.451 34.536 34.416 65.117 79.531 20.657 -28.995
Net Profit/Loss - EUR 753 2.916 24.776 4.712 32.213 32.955 63.858 77.484 19.612 -30.700
Employees 7 6 7 7 7 2 1 3 5 5
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 -22.5%, from 116.684 euro in the year 2023, to 89.881 euro in 2024. The Net Profit decreased by -19.502 euro, from 19.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELECTOUR SRL

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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 - Selectour Srl - CUI 6270976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.898 37.145 82.842 58.899 55.186 44.455 24.014 11.399 18.704 12.941
Current Assets 161.123 120.314 143.909 197.759 201.426 198.453 169.907 163.121 137.864 79.024
Inventories 58 0 0 0 372 365 0 26 310 0
Receivables 151.110 99.464 124.104 166.766 147.907 150.976 58.944 133.847 116.339 30.966
Cash 9.955 20.850 19.805 30.993 53.147 47.113 110.963 29.248 21.215 48.058
Shareholders Funds 54.609 56.968 80.608 88.280 123.815 149.550 97.483 84.178 34.460 -431
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 130.379 103.236 148.574 175.231 135.639 95.847 98.100 92.162 124.791 93.096
Income in Advance 1.452 0 0 0 0 0 706 607 605 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.966 euro and cash availability of 48.058 euro.
The company's Equity was valued at -431 euro, while total Liabilities amounted to 93.096 euro. Equity decreased by -34.699 euro, from 34.460 euro in 2023, to -431 in 2024.

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