Financial results - SELIM PEREZ S.R.L.

Financial Summary - Selim Perez S.r.l.
Unique identification code: 17410145
Registration number: J07/29/2009
Nace: 4673
Sales - Ron
191.224
Net Profit - Ron
-160
Employees
6
Open Account
Company Selim Perez S.r.l. with Fiscal Code 17410145 recorded a turnover of 2024 of 191.224, with a net profit of -160 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selim Perez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.502 303.708 357.880 350.151 335.318 323.992 350.743 434.879 305.412 191.224
Total Income - EUR 241.982 287.215 355.365 349.344 345.133 312.638 349.603 443.183 323.109 187.752
Total Expenses - EUR 239.353 304.419 342.181 312.222 328.106 240.685 278.271 380.907 319.830 183.236
Gross Profit/Loss - EUR 2.629 -17.204 13.184 37.122 17.028 71.953 71.332 62.276 3.279 4.516
Net Profit/Loss - EUR 1.728 -17.204 9.866 33.519 13.659 68.902 68.245 58.534 593 -160
Employees 10 13 15 15 15 15 14 13 9 6
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 decreased by -37.0%, from 305.412 euro in the year 2023, to 191.224 euro in 2024. The Net Profit decreased by -590 euro, from 593 euro in 2023, to 0 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 - Selim Perez S.r.l. - CUI 17410145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.879 16.833 9.488 9.012 8.714 8.474 8.214 12.513 10.777 7.415
Current Assets 54.482 39.542 66.583 91.732 121.482 200.415 216.913 226.696 270.933 259.240
Inventories 13.450 17.513 11.196 17.145 19.804 8.514 8.323 21.338 63.653 49.874
Receivables 10.560 20.081 31.499 57.211 81.957 130.028 166.383 195.402 202.648 203.659
Cash 30.471 1.948 23.888 17.376 19.720 61.873 42.206 9.956 4.631 5.707
Shareholders Funds -17.117 -34.147 -23.703 10.255 13.715 82.357 148.776 159.105 142.032 136.751
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 92.492 94.372 96.468 90.489 116.481 126.532 76.351 80.104 158.681 146.790
Income in Advance 0 0 3.305 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.240 euro in 2024 which includes Inventories of 49.874 euro, Receivables of 203.659 euro and cash availability of 5.707 euro.
The company's Equity was valued at 136.751 euro, while total Liabilities amounted to 146.790 euro. Equity decreased by -4.487 euro, from 142.032 euro in 2023, to 136.751 in 2024.

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