Financial results - SELICIAS SRL

Financial Summary - Selicias Srl
Unique identification code: 37833441
Registration number: J05/1775/2017
Nace: 7410
Sales - Ron
15.124
Net Profit - Ron
-4.890
Employee
The most important financial indicators for the company Selicias Srl - Unique Identification Number 37833441: sales in 2023 was 15.124 euro, registering a net profit of -4.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selicias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.311 37.267 49.556 19.713 49.938 16.526 15.124
Total Income - EUR - - - 12.311 37.267 49.556 19.713 50.544 16.526 15.124
Total Expenses - EUR - - - 7.776 4.576 20.265 3.678 17.964 9.354 20.014
Gross Profit/Loss - EUR - - - 4.536 32.691 29.291 16.035 32.580 7.172 -4.890
Net Profit/Loss - EUR - - - 4.167 31.696 28.072 15.586 31.414 6.743 -4.890
Employees - - - 0 0 0 0 0 0 0
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 decreased by -8.2%, from 16.526 euro in the year 2022, to 15.124 euro in 2023. The Net Profit decreased by -6.723 euro, from 6.743 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selicias Srl - CUI 37833441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 388 5.510 5.768 4.916 4.219 3.497
Current Assets - - - 8.361 47.554 45.396 33.836 46.241 22.328 9.889
Inventories - - - 0 0 0 0 0 5.831 0
Receivables - - - 3.284 18.359 14.808 0 5.151 12.718 7.082
Cash - - - 5.078 29.195 30.588 33.836 41.090 3.779 2.807
Shareholders Funds - - - 4.385 31.911 28.325 15.834 31.656 6.987 -4.648
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 4.006 16.031 22.581 21.768 19.500 19.561 18.033
Income in Advance - - - 0 0 0 2.001 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.082 euro and cash availability of 2.807 euro.
The company's Equity was valued at -4.648 euro, while total Liabilities amounted to 18.033 euro. Equity decreased by -11.613 euro, from 6.987 euro in 2022, to -4.648 in 2023.

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