Financial results - SELESTIAN IMPEX SRL

Financial Summary - Selestian Impex Srl
Unique identification code: 10000474
Registration number: J05/1631/1997
Nace: 4764
Sales - Ron
171.973
Net Profit - Ron
-46.186
Employees
2
Open Account
Company Selestian Impex Srl with Fiscal Code 10000474 recorded a turnover of 2024 of 171.973, with a net profit of -46.186 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selestian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.291 173.646 125.394 118.110 146.659 178.993 156.422 127.839 129.925 171.973
Total Income - EUR 202.424 210.790 156.986 155.042 189.076 253.385 188.993 198.886 130.324 173.204
Total Expenses - EUR 179.230 206.977 150.781 147.062 180.294 183.855 170.598 138.288 153.076 219.390
Gross Profit/Loss - EUR 23.195 3.813 6.205 7.980 8.782 69.530 18.395 60.598 -22.752 -46.186
Net Profit/Loss - EUR 19.467 2.885 3.194 6.433 6.896 67.320 16.901 58.885 -22.752 -46.186
Employees 9 8 6 5 5 2 3 2 1 2
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 33.1%, from 129.925 euro in the year 2023, to 171.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Selestian Impex Srl

Rating financiar

Financial Rating -
SELESTIAN IMPEX SRL

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

Financial Rating
Limite de plata

Payment Limits -
Selestian Impex Srl

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 -
Selestian Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Selestian Impex Srl

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 - Selestian Impex Srl - CUI 10000474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.854 40.231 34.172 27.604 21.905 18.327 43.094 43.641 97.785 73.977
Current Assets 357.283 357.449 322.538 295.132 273.892 272.866 269.195 256.811 258.022 208.249
Inventories 354.283 355.812 321.200 294.432 272.666 272.394 268.139 256.362 253.393 205.119
Receivables 188 750 1.327 412 1.122 171 176 151 3.404 2.150
Cash 2.812 887 11 288 103 300 880 298 1.224 980
Shareholders Funds 43.524 45.965 59.283 64.628 70.272 136.260 150.139 209.490 182.173 134.968
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 375.613 353.033 297.826 258.401 225.524 154.933 162.149 91.101 173.956 147.257
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.249 euro in 2024 which includes Inventories of 205.119 euro, Receivables of 2.150 euro and cash availability of 980 euro.
The company's Equity was valued at 134.968 euro, while total Liabilities amounted to 147.257 euro. Equity decreased by -46.186 euro, from 182.173 euro in 2023, to 134.968 in 2024.

Risk Reports Prices

Reviews - Selestian Impex Srl

Comments - Selestian Impex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.