Financial results - SELF S.R.L.

Financial Summary - Self S.r.l.
Unique identification code: 23586406
Registration number: J34/233/2008
Nace: 6190
Sales - Ron
37.194
Net Profit - Ron
-15.841
Employees
1
Open Account
Company Self S.r.l. with Fiscal Code 23586406 recorded a turnover of 2024 of 37.194, with a net profit of -15.841 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.672 15.178 25.573 12.816 18.495 46.042 37.194
Total Income - EUR - - - 3.758 15.994 27.078 16.480 19.408 46.073 37.920
Total Expenses - EUR - - - 8.554 18.577 24.560 26.825 25.226 11.666 53.390
Gross Profit/Loss - EUR - - - -4.796 -2.583 2.518 -10.345 -5.818 34.407 -15.470
Net Profit/Loss - EUR - - - -4.796 -2.743 2.312 -10.474 -6.003 33.955 -15.841
Employees - - - 2 2 3 3 1 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 -18.8%, from 46.042 euro in the year 2023, to 37.194 euro in 2024. The Net Profit decreased by -33.765 euro, from 33.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELF S.R.L.

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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 S.r.l. - CUI 23586406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 457 179 0 0 0 0 1.428
Current Assets - - - 1.665 3.282 13.080 13.688 12.201 37.254 24.304
Inventories - - - 1.076 1.055 1.035 7.773 6.797 28.862 12.524
Receivables - - - 300 1.613 582 83 22 135 0
Cash - - - 289 614 11.463 5.832 5.382 8.258 11.780
Shareholders Funds - - - -4.753 -7.404 -4.952 -15.315 -21.366 12.654 -3.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.874 10.865 18.032 29.003 33.566 24.600 28.990
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.304 euro in 2024 which includes Inventories of 12.524 euro, Receivables of 0 euro and cash availability of 11.780 euro.
The company's Equity was valued at -3.257 euro, while total Liabilities amounted to 28.990 euro. Equity decreased by -15.841 euro, from 12.654 euro in 2023, to -3.257 in 2024.

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