Financial results - SELF TRADING S.R.L.

Financial Summary - Self Trading S.r.l.
Unique identification code: 8541109
Registration number: J13/1632/1996
Nace: 4532
Sales - Ron
118.186
Net Profit - Ron
764
Employee
2
The most important financial indicators for the company Self Trading S.r.l. - Unique Identification Number 8541109: sales in 2023 was 118.186 euro, registering a net profit of 764 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 Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.628 112.306 136.272 134.348 103.645 104.079 83.777 102.953 106.627 118.186
Total Income - EUR 95.341 112.409 136.606 134.434 103.645 104.219 86.139 103.289 106.990 119.417
Total Expenses - EUR 95.228 114.335 137.041 138.925 109.281 104.650 87.178 107.268 108.643 117.459
Gross Profit/Loss - EUR 114 -1.926 -435 -4.491 -5.636 -431 -1.040 -3.979 -1.653 1.959
Net Profit/Loss - EUR 114 -1.926 -435 -5.766 -6.672 -1.473 -1.837 -4.749 -2.607 764
Employees 2 2 3 2 2 2 2 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 11.2%, from 106.627 euro in the year 2022, to 118.186 euro in 2023. The Net Profit increased by 764 euro, from 0 euro in 2022, to 764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self Trading S.r.l. - CUI 8541109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327 386 76 0 0 0 0 0 0 0
Current Assets 20.573 24.353 21.329 19.695 14.347 12.942 13.620 11.124 13.841 17.701
Inventories 19.749 22.825 20.012 19.287 13.190 12.567 13.416 10.618 12.779 17.079
Receivables 108 51 1.049 253 130 67 0 0 48 0
Cash 716 1.477 268 155 1.027 308 204 506 1.014 622
Shareholders Funds -14.712 -16.761 -17.025 -22.502 -28.762 -29.678 -30.952 -35.014 -37.729 -36.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.613 41.499 38.431 42.197 43.109 42.620 44.571 46.139 51.571 54.552
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 17.701 euro in 2023 which includes Inventories of 17.079 euro, Receivables of 0 euro and cash availability of 622 euro.
The company's Equity was valued at -36.851 euro, while total Liabilities amounted to 54.552 euro. Equity increased by 764 euro, from -37.729 euro in 2022, to -36.851 in 2023.

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