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Financial results - SELENA ES TRADING S.R.L.

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Financial Summary - Selena Es Trading S.r.l.
Unique identification code: 40218447
Registration number: J2018016997401
Nace: 4645
Sales - Ron
212.046
Net Profit - Ron
-59.290
Employees
3
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Company Selena Es Trading S.r.l. with Fiscal Code 40218447 recorded a turnover of 2024 of 212.046, with a net profit of -59.290 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Es Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 135.755 188.208 307.984 402.968 233.146 212.046
Total Income - EUR - - - 0 135.923 190.559 307.993 402.977 243.211 236.994
Total Expenses - EUR - - - 5.923 172.743 182.778 395.015 391.290 370.000 289.222
Gross Profit/Loss - EUR - - - -5.923 -36.820 7.780 -87.022 11.687 -126.789 -52.227
Net Profit/Loss - EUR - - - -5.923 -38.281 6.034 -89.866 7.647 -129.221 -59.290
Employees - - - 3 4 4 5 6 7 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 -8.5%, from 233.146 euro in the year 2023, to 212.046 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 - Selena Es Trading S.r.l. - CUI 40218447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.341 2.740 2.540 28.042 33.011 13.843
Current Assets - - - 626 119.125 229.295 308.811 341.927 397.441 234.208
Inventories - - - 0 51.743 70.569 51.415 101.606 104.987 59.073
Receivables - - - 139 56.018 119.112 170.670 159.183 172.542 170.570
Cash - - - 487 11.365 39.613 86.727 81.138 119.912 4.565
Shareholders Funds - - - -5.880 -44.047 -37.178 -126.219 -118.964 -247.824 -305.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.505 167.513 269.213 437.570 488.933 678.277 553.780
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.208 euro in 2024 which includes Inventories of 59.073 euro, Receivables of 170.570 euro and cash availability of 4.565 euro.
The company's Equity was valued at -305.729 euro, while total Liabilities amounted to 553.780 euro. Equity decreased by -59.290 euro, from -247.824 euro in 2023, to -305.729 in 2024.
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