The most important financial indicators for the company Seli Serv Tires Srl - Unique Identification Number 37509055:
sales in 2023 was
121.979
euro, registering a net profit of
5.353
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 74.4%, from 70.135 euro in the year 2022, to 121.979 euro in 2023.
The Net Profit decreased by -13.002 euro, from 18.411 euro in 2022, to 5.353 in the last year.
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 Serv Tires Srl - CUI 37509055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
0
0
0
0
0
Current Assets
-
-
-
13.909
-
65.388
107.816
169.501
197.234
177.906
Inventories
-
-
-
2.564
-
18.650
23.201
15.686
34.993
48.051
Receivables
-
-
-
0
-
0
141
137
162.205
129.149
Cash
-
-
-
11.345
-
46.738
84.474
153.678
36
706
Shareholders Funds
-
-
-
12.747
-
57.218
97.005
157.028
175.925
160.529
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
1.162
-
8.170
10.811
12.473
21.309
17.377
Income in Advance
-
-
-
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
"3832 - 3832"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.906 euro in 2023 which includes Inventories of
48.051 euro, Receivables of
129.149 euro and cash availability of
706 euro.
The company's Equity was valued at
160.529 euro, while total Liabilities amounted to
17.377 euro.
Equity decreased by -14.863 euro, from 175.925 euro in 2022, to 160.529 in 2023.
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