Financial results - SELENE IMPEX S.R.L.

Financial Summary - Selene Impex S.r.l.
Unique identification code: 8674113
Registration number: J30/549/1996
Nace: 5510
Sales - Ron
189.913
Net Profit - Ron
2.049
Employees
11
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Company Selene Impex S.r.l. with Fiscal Code 8674113 recorded a turnover of 2024 of 189.913, with a net profit of 2.049 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.196 165.311 181.074 180.362 174.290 72.897 65.253 117.708 139.900 189.913
Total Income - EUR 149.006 165.854 181.314 181.112 174.458 78.727 99.363 118.161 139.918 280.380
Total Expenses - EUR 138.246 147.154 176.095 171.953 172.420 116.957 95.009 124.973 143.772 271.083
Gross Profit/Loss - EUR 10.761 18.701 5.219 9.159 2.038 -38.229 4.354 -6.812 -3.854 9.297
Net Profit/Loss - EUR 8.669 15.312 1.688 7.348 293 -38.936 3.706 -7.816 -4.951 2.049
Employees 19 19 20 19 18 13 9 10 10 11
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 36.5%, from 139.900 euro in the year 2023, to 189.913 euro in 2024. The Net Profit increased by 2.049 euro, from 0 euro in 2023, to 2.049 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 - Selene Impex S.r.l. - CUI 8674113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.653 333.128 320.236 303.903 287.501 272.874 257.189 248.511 238.362 159.024
Current Assets 53.209 37.973 45.926 26.839 36.945 13.436 24.729 30.267 38.706 104.824
Inventories 721 605 1.352 1.120 1.325 431 465 393 660 4.343
Receivables 4.774 4.014 3.241 6.764 6.652 4.051 6.931 5.002 5.223 3.150
Cash 47.714 33.354 41.334 18.955 28.967 8.954 17.334 24.873 32.823 97.331
Shareholders Funds 242.838 361.538 357.108 321.090 315.165 270.199 267.913 260.928 255.186 255.808
Social Capital 99.483 98.468 96.802 95.025 93.185 91.418 89.391 89.668 89.397 88.897
Debts 9.024 9.564 9.054 9.653 9.281 16.111 14.005 17.850 21.883 8.039
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.824 euro in 2024 which includes Inventories of 4.343 euro, Receivables of 3.150 euro and cash availability of 97.331 euro.
The company's Equity was valued at 255.808 euro, while total Liabilities amounted to 8.039 euro. Equity increased by 2.049 euro, from 255.186 euro in 2023, to 255.808 in 2024.

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