Financial results - SELENA GOLD SRL

Financial Summary - Selena Gold Srl
Unique identification code: 30006110
Registration number: J2012000788350
Nace: 6492
Sales - Ron
51.904
Net Profit - Ron
14.852
Employees
1
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Company Selena Gold Srl with Fiscal Code 30006110 recorded a turnover of 2024 of 51.904, with a net profit of 14.852 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.039 48.759 39.184 37.974 31.698 28.045 25.991 42.053 49.914 51.904
Total Income - EUR 49.039 49.873 39.184 37.974 31.698 29.094 25.991 42.088 49.914 51.924
Total Expenses - EUR 45.792 48.389 40.719 38.133 28.025 25.272 26.854 29.955 32.157 36.553
Gross Profit/Loss - EUR 3.247 1.484 -1.536 -159 3.673 3.823 -863 12.133 17.757 15.371
Net Profit/Loss - EUR 1.776 541 -1.927 -539 3.356 3.532 -1.123 11.712 17.258 14.852
Employees 1 1 1 1 1 1 1 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 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 4.6%, from 49.914 euro in the year 2023, to 51.904 euro in 2024. The Net Profit decreased by -2.309 euro, from 17.258 euro in 2023, to 14.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELENA GOLD 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 - Selena Gold Srl - CUI 30006110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.915 10.018 9.409 8.977 8.549 1.604 14.203 32.659 39.894 1.719
Current Assets 9.891 18.678 14.793 16.369 35.072 55.275 53.420 51.158 59.837 98.773
Inventories 7.227 16.569 10.948 14.965 33.350 53.203 49.047 47.458 53.707 71.219
Receivables 1.299 1.315 1.317 274 283 269 346 166 166 21.932
Cash 1.366 794 2.529 1.130 1.440 1.803 4.027 3.534 5.964 5.622
Shareholders Funds 13.385 13.790 11.628 10.876 14.021 11.602 4.690 16.417 18.242 15.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.421 14.906 12.574 14.470 29.599 45.277 62.933 67.401 81.489 84.763
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.773 euro in 2024 which includes Inventories of 71.219 euro, Receivables of 21.932 euro and cash availability of 5.622 euro.
The company's Equity was valued at 15.729 euro, while total Liabilities amounted to 84.763 euro. Equity decreased by -2.412 euro, from 18.242 euro in 2023, to 15.729 in 2024.

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