Financial results - SELF CARE TRADE S.R.L.

Financial Summary - Self Care Trade S.r.l.
Unique identification code: 40995133
Registration number: J40/5276/2019
Nace: 4719
Sales - Ron
154.866
Net Profit - Ron
41.376
Employees
4
Open Account
Company Self Care Trade S.r.l. with Fiscal Code 40995133 recorded a turnover of 2020 of 154.866, with a net profit of 41.376 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Care Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 231.951 159.259 - - - -
Total Income - EUR - - - - 233.343 160.545 - - - -
Total Expenses - EUR - - - - 104.463 116.499 - - - -
Gross Profit/Loss - EUR - - - - 128.880 44.046 - - - -
Net Profit/Loss - EUR - - - - 126.547 42.550 - - - -
Employees - - - - 3 4 - - - -
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 -30.0%, from 231.951 euro in the year 2019, to 159.259 euro in 2020. The Net Profit decreased by -81.597 euro, from 126.547 euro in 2019, to 42.550 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 - Self Care Trade S.r.l. - CUI 40995133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.806 1.127 - - - -
Current Assets - - - - 155.566 91.435 - - - -
Inventories - - - - 11.605 5.905 - - - -
Receivables - - - - 105.365 69.725 - - - -
Cash - - - - 38.596 15.805 - - - -
Shareholders Funds - - - - 126.589 42.538 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 30.818 50.024 - - - -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.435 euro in 2020 which includes Inventories of 5.905 euro, Receivables of 69.725 euro and cash availability of 15.805 euro.
The company's Equity was valued at 42.538 euro, while total Liabilities amounted to 50.024 euro. Equity decreased by -81.651 euro, from 126.589 euro in 2019, to 42.538 in 2020.

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