Financial results - SELF S.R.L.

Financial Summary - Self S.r.l.
Unique identification code: 8021122
Registration number: J13/507/1996
Nace: 4532
Sales - Ron
194.052
Net Profit - Ron
17.959
Employee
2
The most important financial indicators for the company Self S.r.l. - Unique Identification Number 8021122: sales in 2023 was 194.052 euro, registering a net profit of 17.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.536 309.896 370.391 383.248 292.169 275.665 232.160 204.474 168.927 194.052
Total Income - EUR 256.073 310.360 373.483 383.366 299.808 275.689 232.161 204.475 170.448 194.053
Total Expenses - EUR 240.025 286.634 338.568 358.054 281.686 258.398 216.397 189.049 161.849 174.153
Gross Profit/Loss - EUR 16.048 23.726 34.914 25.312 18.123 17.291 15.765 15.426 8.599 19.900
Net Profit/Loss - EUR 13.424 19.426 28.990 21.521 15.151 14.501 13.543 13.400 6.965 17.959
Employees 8 9 10 10 5 4 3 2 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. 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 15.2%, from 168.927 euro in the year 2022, to 194.052 euro in 2023. The Net Profit increased by 11.015 euro, from 6.965 euro in 2022, to 17.959 in the last year.

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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 8021122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.025 69.133 83.181 70.541 62.100 55.118 45.365 39.879 34.934 31.191
Current Assets 33.270 38.162 44.511 56.488 46.899 53.632 66.806 77.939 47.166 64.825
Inventories 23.009 27.685 29.872 28.687 27.299 24.304 21.657 21.075 22.270 18.328
Receivables 6.233 716 1.562 835 3.894 940 808 763 2.098 4.387
Cash 4.028 9.761 13.078 26.966 15.706 28.387 44.342 56.102 22.799 42.110
Shareholders Funds 82.647 89.227 98.079 89.441 81.824 79.883 77.685 76.120 69.880 87.627
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.802 18.103 29.752 37.664 27.236 28.912 34.554 41.805 12.220 8.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.825 euro in 2023 which includes Inventories of 18.328 euro, Receivables of 4.387 euro and cash availability of 42.110 euro.
The company's Equity was valued at 87.627 euro, while total Liabilities amounted to 8.389 euro. Equity increased by 17.959 euro, from 69.880 euro in 2022, to 87.627 in 2023.

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