Financial results - SELF-CONTROL S.R.L.

Financial Summary - Self-Control S.r.l.
Unique identification code: 138780
Registration number: J03/1260/1991
Nace: 8622
Sales - Ron
1.211.171
Net Profit - Ron
358.107
Employee
35
The most important financial indicators for the company Self-Control S.r.l. - Unique Identification Number 138780: sales in 2023 was 1.211.171 euro, registering a net profit of 358.107 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self-Control S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.786 448.861 523.039 537.680 759.067 850.481 943.525 1.131.806 895.803 1.211.171
Total Income - EUR 459.941 448.978 523.165 537.747 759.919 850.779 967.262 1.132.521 896.740 1.221.710
Total Expenses - EUR 356.836 368.868 409.079 430.479 506.493 516.840 612.762 657.892 702.524 821.658
Gross Profit/Loss - EUR 103.106 80.111 114.087 107.269 253.426 333.939 354.500 474.629 194.216 400.052
Net Profit/Loss - EUR 84.803 63.065 91.339 81.289 245.827 325.643 345.131 449.329 166.120 358.107
Employees 25 27 24 27 31 36 39 38 38 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 895.803 euro in the year 2022, to 1.211.171 euro in 2023. The Net Profit increased by 192.491 euro, from 166.120 euro in 2022, to 358.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self-Control S.r.l. - CUI 138780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.340 305.171 287.891 326.775 285.124 249.335 262.364 303.359 313.472 288.545
Current Assets 455.998 259.726 340.553 615.846 788.500 271.661 176.366 453.229 295.783 208.150
Inventories 2.426 166 0 346 340 0 0 0 2.279 242
Receivables 65.907 82.407 91.330 211.019 214.324 157.957 32.690 232.106 205.308 161.082
Cash 387.665 177.153 249.222 404.480 573.835 113.704 143.676 221.123 88.196 46.826
Shareholders Funds 191.340 181.599 271.085 257.993 419.289 179.498 107.755 453.619 319.812 179.397
Social Capital 91 92 91 89 88 86 84 82 83 82
Debts 378.313 380.126 356.809 681.253 652.876 361.699 336.995 339.952 329.981 357.774
Income in Advance 5.815 5.864 5.804 5.706 6.602 6.475 963 942 945 942
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.150 euro in 2023 which includes Inventories of 242 euro, Receivables of 161.082 euro and cash availability of 46.826 euro.
The company's Equity was valued at 179.397 euro, while total Liabilities amounted to 357.774 euro. Equity decreased by -139.446 euro, from 319.812 euro in 2022, to 179.397 in 2023. The Debt Ratio was 66.5% in the year 2023.

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