Financial results - SELF COMPANY S.R.L.

Financial Summary - Self Company S.r.l.
Unique identification code: 6303984
Registration number: J17/2499/1994
Nace: 4690
Sales - Ron
153.329
Net Profit - Ron
18.544
Employees
2
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Company Self Company S.r.l. with Fiscal Code 6303984 recorded a turnover of 2024 of 153.329, with a net profit of 18.544 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.978 322.897 302.456 319.603 324.364 843.434 266.758 348.547 234.766 153.329
Total Income - EUR 374.629 322.979 303.027 319.976 325.016 849.560 266.993 349.692 236.237 153.329
Total Expenses - EUR 357.019 308.808 271.111 283.037 294.276 655.137 251.719 315.910 201.626 132.318
Gross Profit/Loss - EUR 17.611 14.172 31.916 36.940 30.739 194.423 15.274 33.781 34.612 21.011
Net Profit/Loss - EUR 14.762 11.695 24.180 34.020 28.141 188.252 13.393 31.038 33.003 18.544
Employees 7 5 5 5 5 5 4 0 2 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 decreased by -34.3%, from 234.766 euro in the year 2023, to 153.329 euro in 2024. The Net Profit decreased by -14.275 euro, from 33.003 euro in 2023, to 18.544 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 Company S.r.l. - CUI 6303984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.031 32.744 29.024 27.312 24.249 40.467 34.370 38.340 32.836 27.265
Current Assets 196.115 139.003 150.715 137.382 146.841 182.551 78.943 76.348 36.964 52.583
Inventories 30.497 7.736 8.409 14.692 12.392 21.749 24.252 19.938 13.145 15.860
Receivables 122.534 101.024 105.585 83.577 98.831 146.495 38.706 52.041 17.436 32.628
Cash 43.084 30.243 36.721 39.113 35.618 14.308 15.985 4.369 6.383 4.095
Shareholders Funds 36.972 14.519 26.299 36.101 30.603 190.667 72.809 33.002 41.432 20.491
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 184.571 161.388 157.277 132.564 144.345 32.500 41.014 82.265 28.864 60.183
Income in Advance 15.732 2.872 338 127 378 239 0 334 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.583 euro in 2024 which includes Inventories of 15.860 euro, Receivables of 32.628 euro and cash availability of 4.095 euro.
The company's Equity was valued at 20.491 euro, while total Liabilities amounted to 60.183 euro. Equity decreased by -20.710 euro, from 41.432 euro in 2023, to 20.491 in 2024.

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