Financial results - SELENIU EXPRES SERVICE SRL

Financial Summary - Seleniu Expres Service Srl
Unique identification code: 16689867
Registration number: J40/13356/2004
Nace: 5610
Sales - Ron
687.428
Net Profit - Ron
108.964
Employees
24
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Company Seleniu Expres Service Srl with Fiscal Code 16689867 recorded a turnover of 2024 of 687.428, with a net profit of 108.964 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seleniu Expres Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.260 7.407 16.046 97.682 218.916 47.586 58.977 414.200 719.826 687.428
Total Income - EUR 12.260 7.407 16.046 97.683 218.921 48.741 58.981 414.395 729.534 695.635
Total Expenses - EUR 7.764 8.089 9.513 22.401 120.447 31.248 34.903 242.339 557.021 571.682
Gross Profit/Loss - EUR 4.497 -682 6.534 75.281 98.474 17.493 24.077 172.055 172.512 123.953
Net Profit/Loss - EUR 4.128 -756 6.373 74.305 96.285 17.061 23.499 168.278 167.004 108.964
Employees 4 2 2 3 3 3 3 11 22 24
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 decreased by -4.0%, from 719.826 euro in the year 2023, to 687.428 euro in 2024. The Net Profit decreased by -57.107 euro, from 167.004 euro in 2023, to 108.964 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 - Seleniu Expres Service Srl - CUI 16689867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.636 13.336
Current Assets 4.619 253 6.692 87.306 115.581 52.706 30.062 212.062 242.756 164.686
Inventories 0 0 0 1.064 2.779 1.111 1.626 27.009 11.531 20.440
Receivables 0 0 0 26.379 423 1.861 1.186 147.854 5.444 110.808
Cash 4.619 253 6.692 59.863 112.380 49.734 27.250 37.199 225.782 33.438
Shareholders Funds 4.182 -703 5.683 76.490 96.336 40.192 23.548 168.327 188.536 110.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437 955 1.009 10.816 19.245 12.514 6.514 43.735 55.857 67.314
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.686 euro in 2024 which includes Inventories of 20.440 euro, Receivables of 110.808 euro and cash availability of 33.438 euro.
The company's Equity was valued at 110.709 euro, while total Liabilities amounted to 67.314 euro. Equity decreased by -76.773 euro, from 188.536 euro in 2023, to 110.709 in 2024.

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