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
139.900
Net Profit - Ron
-4.951
Employee
10
The most important financial indicators for the company Selene Impex S.r.l. - Unique Identification Number 8674113: sales in 2023 was 139.900 euro, registering a net profit of -4.951 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selene Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.445 146.196 165.311 181.074 180.362 174.290 72.897 65.253 117.708 139.900
Total Income - EUR 137.812 149.006 165.854 181.314 181.112 174.458 78.727 99.363 118.161 139.918
Total Expenses - EUR 108.960 138.246 147.154 176.095 171.953 172.420 116.957 95.009 124.973 143.772
Gross Profit/Loss - EUR 28.852 10.761 18.701 5.219 9.159 2.038 -38.229 4.354 -6.812 -3.854
Net Profit/Loss - EUR 25.269 8.669 15.312 1.688 7.348 293 -38.936 3.706 -7.816 -4.951
Employees 18 19 19 20 19 18 13 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 117.708 euro in the year 2022, to 139.900 euro in 2023.

Check the financial reports for the company - Selene Impex S.r.l.

Rating financiar

Financial Rating -
Selene Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Selene Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Selene Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Selene Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.053 198.653 333.128 320.236 303.903 287.501 272.874 257.189 248.511 238.362
Current Assets 39.415 53.209 37.973 45.926 26.839 36.945 13.436 24.729 30.267 38.706
Inventories 1.310 721 605 1.352 1.120 1.325 431 465 393 660
Receivables 3.968 4.774 4.014 3.241 6.764 6.652 4.051 6.931 5.002 5.223
Cash 34.138 47.714 33.354 41.334 18.955 28.967 8.954 17.334 24.873 32.823
Shareholders Funds 232.231 242.838 361.538 357.108 321.090 315.165 270.199 267.913 260.928 255.186
Social Capital 98.659 99.483 98.468 96.802 95.025 93.185 91.418 89.391 89.668 89.397
Debts 9.337 9.024 9.564 9.054 9.653 9.281 16.111 14.005 17.850 21.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.706 euro in 2023 which includes Inventories of 660 euro, Receivables of 5.223 euro and cash availability of 32.823 euro.
The company's Equity was valued at 255.186 euro, while total Liabilities amounted to 21.883 euro. Equity decreased by -4.951 euro, from 260.928 euro in 2022, to 255.186 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Selene Impex S.r.l.

Comments - Selene Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.