Financial results - SELENAIMAGE S.R.L.

Financial Summary - Selenaimage S.r.l.
Unique identification code: 38666040
Registration number: J20/27/2018
Nace: 4771
Sales - Ron
142.260
Net Profit - Ron
421
Employees
2
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Company Selenaimage S.r.l. with Fiscal Code 38666040 recorded a turnover of 2024 of 142.260, with a net profit of 421 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selenaimage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.994 62.143 61.911 58.710 59.629 107.409 142.260
Total Income - EUR - - - 49.024 62.184 61.951 58.863 59.660 108.235 143.056
Total Expenses - EUR - - - 53.521 78.738 67.023 60.424 61.723 96.571 142.175
Gross Profit/Loss - EUR - - - -4.497 -16.554 -5.072 -1.560 -2.063 11.665 881
Net Profit/Loss - EUR - - - -4.989 -17.181 -5.605 -1.831 -2.661 10.578 421
Employees - - - 3 5 3 2 2 2 2
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 33.2%, from 107.409 euro in the year 2023, to 142.260 euro in 2024. The Net Profit decreased by -10.098 euro, from 10.578 euro in 2023, to 421 in the last year.
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 - Selenaimage S.r.l. - CUI 38666040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 17.274
Current Assets - - - 83.123 74.735 49.167 39.638 44.456 43.939 22.391
Inventories - - - 82.782 74.652 49.082 38.452 42.952 30.292 17.261
Receivables - - - 0 0 0 0 0 5.472 1.990
Cash - - - 341 83 84 1.186 1.504 8.175 3.139
Shareholders Funds - - - -4.946 -22.031 -27.219 -28.447 -31.196 -20.523 -19.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.096 96.766 76.385 68.085 75.652 64.462 59.652
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.391 euro in 2024 which includes Inventories of 17.261 euro, Receivables of 1.990 euro and cash availability of 3.139 euro.
The company's Equity was valued at -19.987 euro, while total Liabilities amounted to 59.652 euro. Equity increased by 421 euro, from -20.523 euro in 2023, to -19.987 in 2024.

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