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
126.592
Net Profit - Ron
4.547
Employees
1
Open Account
Company Self Trading S.r.l. with Fiscal Code 8541109 recorded a turnover of 2024 of 126.592, with a net profit of 4.547 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.306 136.272 134.348 103.645 104.079 83.777 102.953 106.627 118.186 126.592
Total Income - EUR 112.409 136.606 134.434 103.645 104.219 86.139 103.289 106.990 119.417 128.492
Total Expenses - EUR 114.335 137.041 138.925 109.281 104.650 87.178 107.268 108.643 117.459 122.734
Gross Profit/Loss - EUR -1.926 -435 -4.491 -5.636 -431 -1.040 -3.979 -1.653 1.959 5.757
Net Profit/Loss - EUR -1.926 -435 -5.766 -6.672 -1.473 -1.837 -4.749 -2.607 764 4.547
Employees 2 3 2 2 2 2 2 2 2 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 increased by 7.7%, from 118.186 euro in the year 2023, to 126.592 euro in 2024. The Net Profit increased by 3.787 euro, from 764 euro in 2023, to 4.547 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 Trading S.r.l. - CUI 8541109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 76 0 0 0 0 0 0 0 804
Current Assets 24.353 21.329 19.695 14.347 12.942 13.620 11.124 13.841 17.701 10.684
Inventories 22.825 20.012 19.287 13.190 12.567 13.416 10.618 12.779 17.079 10.140
Receivables 51 1.049 253 130 67 0 0 48 0 0
Cash 1.477 268 155 1.027 308 204 506 1.014 622 544
Shareholders Funds -16.761 -17.025 -22.502 -28.762 -29.678 -30.952 -35.014 -37.729 -36.851 -32.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.499 38.431 42.197 43.109 42.620 44.571 46.139 51.571 54.552 43.586
Income in Advance 0 0 0 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 "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 10.684 euro in 2024 which includes Inventories of 10.140 euro, Receivables of 0 euro and cash availability of 544 euro.
The company's Equity was valued at -32.097 euro, while total Liabilities amounted to 43.586 euro. Equity increased by 4.547 euro, from -36.851 euro in 2023, to -32.097 in 2024.

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