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Financial results - SELI & RAI S.R.L.

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Financial Summary - Seli & Rai S.r.l.
Unique identification code: 43525969
Registration number: J51/9/2021
Nace: 4711
Sales - Ron
100.483
Net Profit - Ron
8.636
Employees
1
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Company Seli & Rai S.r.l. with Fiscal Code 43525969 recorded a turnover of 2024 of 100.483, with a net profit of 8.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seli & Rai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.976 76.785 57.876 100.483
Total Income - EUR - - - - - - 26.012 76.800 58.166 102.545
Total Expenses - EUR - - - - - - 26.831 63.462 55.237 91.997
Gross Profit/Loss - EUR - - - - - - -819 13.337 2.928 10.548
Net Profit/Loss - EUR - - - - - - -1.080 11.011 2.040 8.636
Employees - - - - - - 1 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 increased by 74.6%, from 57.876 euro in the year 2023, to 100.483 euro in 2024. The Net Profit increased by 6.608 euro, from 2.040 euro in 2023, to 8.636 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Seli & Rai S.r.l. - CUI 43525969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.001 2.258 1.501 746
Current Assets - - - - - - 30.088 40.637 54.679 49.552
Inventories - - - - - - 29.586 34.937 47.386 25.246
Receivables - - - - - - 0 4.090 5.467 1.658
Cash - - - - - - 502 1.609 1.826 22.648
Shareholders Funds - - - - - - -1.039 9.969 11.979 20.548
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.129 32.926 44.201 29.750
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.552 euro in 2024 which includes Inventories of 25.246 euro, Receivables of 1.658 euro and cash availability of 22.648 euro.
The company's Equity was valued at 20.548 euro, while total Liabilities amounted to 29.750 euro. Equity increased by 8.636 euro, from 11.979 euro in 2023, to 20.548 in 2024.
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