Financial results - SELINE DESIGN SRL

Financial Summary - Seline Design Srl
Unique identification code: 16596326
Registration number: J40/11281/2004
Nace: 1392
Sales - Ron
150.921
Net Profit - Ron
23.981
Employees
4
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Company Seline Design Srl with Fiscal Code 16596326 recorded a turnover of 2024 of 150.921, with a net profit of 23.981 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seline Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.887 53.281 78.026 61.894 53.559 100.215 133.025 164.822 155.623 150.921
Total Income - EUR 40.976 53.806 80.267 61.978 60.252 106.133 133.030 160.921 158.688 153.418
Total Expenses - EUR 41.406 50.656 62.066 57.757 53.748 81.623 94.126 118.612 139.499 126.373
Gross Profit/Loss - EUR -429 3.150 18.201 4.221 6.504 24.510 38.904 42.309 19.189 27.045
Net Profit/Loss - EUR -1.626 2.617 17.050 3.603 5.902 23.797 37.863 40.689 17.796 23.981
Employees 3 3 3 3 3 3 3 3 4 4
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 -2.5%, from 155.623 euro in the year 2023, to 150.921 euro in 2024. The Net Profit increased by 6.285 euro, from 17.796 euro in 2023, to 23.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seline Design Srl - CUI 16596326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.800 106.114 100.418 95.245 96.285 96.094 91.034 88.402 74.132 121.606
Current Assets 21.781 18.198 27.762 24.170 48.192 42.399 56.275 53.273 61.468 72.808
Inventories 15.163 9.844 11.162 18.087 35.421 40.444 45.946 38.482 26.276 36.696
Receivables 4.425 1.121 10.921 3.527 11.352 1.535 790 4.153 7.622 9.760
Cash 2.194 7.234 5.679 2.556 1.418 420 9.540 10.638 27.570 26.352
Shareholders Funds 51.166 53.261 69.410 71.740 76.253 98.604 132.153 65.677 83.273 106.789
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 82.721 71.200 58.908 47.812 68.333 40.074 15.575 76.502 52.939 88.030
Income in Advance 0 0 0 0 0 0 0 0 0 1.089
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.808 euro in 2024 which includes Inventories of 36.696 euro, Receivables of 9.760 euro and cash availability of 26.352 euro.
The company's Equity was valued at 106.789 euro, while total Liabilities amounted to 88.030 euro. Equity increased by 23.981 euro, from 83.273 euro in 2023, to 106.789 in 2024. The Debt Ratio was 44.9% in the year 2024.

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