Financial results - SELENA & SIMONA SRL

Financial Summary - Selena & Simona Srl
Unique identification code: 25800386
Registration number: J35/1463/2009
Nace: 4777
Sales - Ron
26.609
Net Profit - Ron
-10.864
Employees
Open Account
Company Selena & Simona Srl with Fiscal Code 25800386 recorded a turnover of 2024 of 26.609, with a net profit of -10.864 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena & Simona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.575 43.781 32.772 11.252 11.964 2.367 8.406 17.383 16.851 26.609
Total Income - EUR 44.575 43.781 32.772 54.237 11.964 2.367 8.406 17.383 16.851 26.609
Total Expenses - EUR 61.141 59.442 51.529 39.990 26.765 7.662 11.804 20.144 23.469 37.473
Gross Profit/Loss - EUR -16.566 -15.661 -18.756 14.247 -14.801 -5.295 -3.398 -2.761 -6.618 -10.864
Net Profit/Loss - EUR -17.905 -16.138 -19.085 13.705 -14.921 -5.366 -3.561 -3.283 -6.618 -10.864
Employees 4 4 3 3 2 0 1 1 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 58.8%, from 16.851 euro in the year 2023, to 26.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SELENA & SIMONA SRL

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Selena & Simona Srl

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Selena & Simona 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 & Simona Srl - CUI 25800386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.643 11.456 7.949 13.072 10.398 8.024 11.894 17.549 26.775 22.355
Inventories 18.643 11.456 7.513 12.574 8.825 7.868 11.645 17.262 26.146 22.122
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 437 498 1.573 156 249 286 630 233
Shareholders Funds -38.721 -54.464 -72.627 -57.590 -71.395 -75.408 -77.297 -80.820 -87.193 -97.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.364 65.920 80.576 70.662 81.794 83.432 89.192 98.369 113.968 119.925
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 22.122 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -97.570 euro, while total Liabilities amounted to 119.925 euro. Equity decreased by -10.864 euro, from -87.193 euro in 2023, to -97.570 in 2024.

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