Financial results - SELES & ASOCIATII SRL

Financial Summary - Seles & Asociatii Srl
Unique identification code: 35195371
Registration number: J02/1221/2015
Nace: 4619
Sales - Ron
46.771
Net Profit - Ron
-3.211
Employees
1
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Company Seles & Asociatii Srl with Fiscal Code 35195371 recorded a turnover of 2023 of 46.771, with a net profit of -3.211 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seles & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58 - 825 20.320 35.612 71.165 74.420 47.034 -
Total Income - EUR 0 58 - 825 20.320 35.612 71.167 74.420 47.037 -
Total Expenses - EUR 1.059 13.344 - 2.006 29.287 40.328 64.306 65.707 49.796 -
Gross Profit/Loss - EUR -1.059 -13.286 - -1.181 -8.968 -4.715 6.860 8.713 -2.759 -
Net Profit/Loss - EUR -1.059 -13.287 - -1.206 -9.572 -5.541 4.725 6.481 -3.229 -
Employees 1 1 - 0 0 0 0 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 decreased by -36.6%, from 74.420 euro in the year 2022, to 47.034 euro in 2023. The Net Profit decreased by -6.461 euro, from 6.481 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELES & ASOCIATII 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 - Seles & Asociatii Srl - CUI 35195371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 - 0 34.187 23.957 14.055 2.643 0 -
Current Assets 2.056 2.171 - 2.135 1.481 3.023 6.722 6.553 14.328 -
Inventories 1.633 1.573 - 1.352 0 0 0 0 0 -
Receivables 392 477 - 455 453 446 431 371 7.917 -
Cash 31 120 - 328 1.028 2.578 6.292 6.182 6.412 -
Shareholders Funds -1.014 -14.291 - -18.541 -27.754 -32.769 -27.317 -20.921 -24.086 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 3.495 16.461 - 20.675 63.422 59.748 48.094 30.117 38.415 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.917 euro and cash availability of 6.412 euro.
The company's Equity was valued at -24.086 euro, while total Liabilities amounted to 38.415 euro. Equity decreased by -3.229 euro, from -20.921 euro in 2022, to -24.086 in 2023.

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