Financial results - SELINA AMBIENT S.R.L.

Financial Summary - Selina Ambient S.r.l.
Unique identification code: 42342912
Registration number: J23/1030/2020
Nace: 4100
Sales - Ron
1.178.000
Net Profit - Ron
199.732
Employees
2
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Company Selina Ambient S.r.l. with Fiscal Code 42342912 recorded a turnover of 2024 of 1.178.000, with a net profit of 199.732 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selina Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 634.633 1.589.643 1.178.000
Total Income - EUR - - - - - 92.768 595.964 933.027 1.645.216 1.178.000
Total Expenses - EUR - - - - - 93.263 604.514 604.209 1.194.631 942.581
Gross Profit/Loss - EUR - - - - - -495 -8.551 328.818 450.585 235.418
Net Profit/Loss - EUR - - - - - -495 -8.561 323.846 414.174 199.732
Employees - - - - - 0 1 1 2 2
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 -25.5%, from 1.589.643 euro in the year 2023, to 1.178.000 euro in 2024. The Net Profit decreased by -212.127 euro, from 414.174 euro in 2023, to 199.732 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 - Selina Ambient S.r.l. - CUI 42342912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 200.397 191.064
Current Assets - - - - - 668.357 1.436.111 1.485.569 1.229.397 1.121.454
Inventories - - - - - 625.490 1.212.486 1.215.998 658.925 0
Receivables - - - - - 34.768 83.892 240.299 557.956 853.980
Cash - - - - - 8.099 139.733 29.272 12.516 267.474
Shareholders Funds - - - - - -454 -9.005 314.813 728.032 836.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 668.811 1.449.035 1.171.542 701.762 476.230
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 853.980 euro and cash availability of 267.474 euro.
The company's Equity was valued at 836.288 euro, while total Liabilities amounted to 476.230 euro. Equity increased by 112.325 euro, from 728.032 euro in 2023, to 836.288 in 2024.

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