Financial results - SELIMAN COM S.R.L.

Financial Summary - Seliman Com S.r.l.
Unique identification code: 16689492
Registration number: J40/13293/2004
Nace: 4711
Sales - Ron
33.999
Net Profit - Ron
-11.969
Employees
1
Open Account
Company Seliman Com S.r.l. with Fiscal Code 16689492 recorded a turnover of 2024 of 33.999, with a net profit of -11.969 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 - Seliman Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.667 15.214 11.136 16.693 23.044 23.485 32.053 42.767 34.371 33.999
Total Income - EUR 15.667 15.494 11.138 16.693 23.044 24.058 32.053 42.767 35.209 34.004
Total Expenses - EUR 22.065 20.259 15.391 21.304 17.129 12.695 21.634 59.509 52.702 45.633
Gross Profit/Loss - EUR -6.398 -4.765 -4.253 -4.611 5.915 11.363 10.419 -16.742 -17.493 -11.629
Net Profit/Loss - EUR -6.868 -4.920 -4.365 -4.779 5.683 11.135 10.094 -17.173 -17.848 -11.969
Employees 2 2 2 1 1 1 2 2 2 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 decreased by -0.5%, from 34.371 euro in the year 2023, to 33.999 euro in 2024.
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 - Seliman Com S.r.l. - CUI 16689492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.657 2.436 2.204 1.976 1.754 1.540 1.330 1.175 1.031 886
Current Assets 78.349 104.118 118.465 147.175 177.388 196.623 220.118 217.432 229.069 241.951
Inventories 73.271 98.692 110.441 133.931 161.704 179.682 203.370 198.973 206.468 216.096
Receivables 3.984 5.240 7.432 12.325 15.409 15.834 16.538 17.982 20.703 23.638
Cash 1.094 186 593 919 275 1.108 209 478 1.897 2.216
Shareholders Funds -55.532 -46.311 -49.892 -53.755 -47.031 -35.005 -24.135 -41.383 -59.106 -70.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.538 152.865 170.561 202.906 226.174 233.168 245.583 259.990 289.205 313.581
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.951 euro in 2024 which includes Inventories of 216.096 euro, Receivables of 23.638 euro and cash availability of 2.216 euro.
The company's Equity was valued at -70.744 euro, while total Liabilities amounted to 313.581 euro. Equity decreased by -11.969 euro, from -59.106 euro in 2023, to -70.744 in 2024.

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