Financial results - SELENE COSMETICE SRL

Financial Summary - Selene Cosmetice Srl
Unique identification code: 34325228
Registration number: J2015000489081
Nace: 4775
Sales - Ron
57.653
Net Profit - Ron
-1.432
Employees
1
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Company Selene Cosmetice Srl with Fiscal Code 34325228 recorded a turnover of 2024 of 57.653, with a net profit of -1.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selene Cosmetice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.274 36.653 42.579 43.119 48.993 42.023 57.359 54.247 53.586 57.653
Total Income - EUR 13.274 36.653 46.301 53.648 59.108 53.807 57.359 60.736 60.055 57.653
Total Expenses - EUR 18.263 39.211 42.665 48.077 58.379 53.396 60.770 57.844 60.289 58.458
Gross Profit/Loss - EUR -4.988 -2.558 3.636 5.572 729 412 -3.410 2.892 -234 -806
Net Profit/Loss - EUR -5.386 -2.924 3.171 5.035 138 88 -3.984 2.284 -835 -1.432
Employees 2 3 3 2 2 2 2 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 8.2%, from 53.586 euro in the year 2023, to 57.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SELENE COSMETICE 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 - Selene Cosmetice Srl - CUI 34325228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 32 0 214 101 0 0 0 0 0
Current Assets 21.758 27.953 42.625 46.152 47.271 44.188 39.830 35.817 36.707 28.545
Inventories 21.711 27.734 41.487 46.018 47.119 43.626 39.660 35.649 35.936 14.846
Receivables 0 0 2 0 0 66 0 0 0 5.597
Cash 47 219 1.136 134 152 496 170 169 771 8.102
Shareholders Funds -5.341 -8.211 -4.901 224 357 439 -3.555 -1.282 -2.113 -3.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.229 36.196 47.526 46.142 47.015 43.750 43.468 37.183 38.903 32.181
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.545 euro in 2024 which includes Inventories of 14.846 euro, Receivables of 5.597 euro and cash availability of 8.102 euro.
The company's Equity was valued at -3.533 euro, while total Liabilities amounted to 32.181 euro. Equity decreased by -1.432 euro, from -2.113 euro in 2023, to -3.533 in 2024.

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