Financial results - SELIC SERVICE SRL

Financial Summary - Selic Service Srl
Unique identification code: 16317499
Registration number: J2004000565242
Nace: 8121
Sales - Ron
4.359
Net Profit - Ron
-14.652
Employees
1
Open Account
Company Selic Service Srl with Fiscal Code 16317499 recorded a turnover of 2023 of 4.359, with a net profit of -14.652 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307 10.505 8.171 2.844 21.904 4.196 6.444 3.234 4.384 -
Total Income - EUR 1.307 11.343 9.484 2.844 21.904 6.281 6.444 3.234 4.384 -
Total Expenses - EUR 968 4.940 12.046 4.283 9.371 5.390 6.138 4.855 19.074 -
Gross Profit/Loss - EUR 339 6.402 -2.561 -1.439 12.533 892 306 -1.621 -14.691 -
Net Profit/Loss - EUR 299 6.062 -2.940 -1.524 11.876 703 113 -1.654 -14.734 -
Employees 0 1 1 0 0 0 0 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 36.0%, from 3.234 euro in the year 2022, to 4.384 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SELIC SERVICE SRL

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Selic Service Srl

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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 - Selic Service Srl - CUI 16317499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 913 1.788 2.671 15.087 11.744 8.590 8.978 1.438 -
Current Assets 1.182 7.832 10.072 12.590 21.797 27.342 19.098 21.057 18.135 -
Inventories 99 2.266 7.732 10.121 10.476 12.652 12.861 13.272 9.205 -
Receivables 208 1.044 2.339 2.468 10.024 9.118 5.881 8.762 8.806 -
Cash 874 4.522 1 0 1.296 5.572 357 -977 124 -
Shareholders Funds -7.293 -1.157 -4.078 -5.541 6.443 7.024 6.981 5.349 -9.402 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 9.353 9.902 15.938 20.802 30.441 32.062 20.707 24.686 28.975 -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.135 euro in 2023 which includes Inventories of 9.205 euro, Receivables of 8.806 euro and cash availability of 124 euro.
The company's Equity was valued at -9.402 euro, while total Liabilities amounted to 28.975 euro. Equity decreased by -14.734 euro, from 5.349 euro in 2022, to -9.402 in 2023.

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