Financial results - SELINO CONCEPT S.R.L.

Financial Summary - Selino Concept S.r.l.
Unique identification code: 41220780
Registration number: J2019007351406
Nace: 4712
Sales - Ron
324.658
Net Profit - Ron
55.215
Employees
1
Open Account
Company Selino Concept S.r.l. with Fiscal Code 41220780 recorded a turnover of 2024 of 324.658, with a net profit of 55.215 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selino Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.922 807.011 880.422 618.222 441.889 324.658
Total Income - EUR - - - - 113.922 807.088 880.435 620.055 453.668 358.514
Total Expenses - EUR - - - - 77.688 597.802 700.025 501.755 373.349 292.768
Gross Profit/Loss - EUR - - - - 36.234 209.285 180.409 118.300 80.319 65.746
Net Profit/Loss - EUR - - - - 32.816 201.636 172.864 112.224 76.617 55.215
Employees - - - - 0 1 1 1 1 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 -26.1%, from 441.889 euro in the year 2023, to 324.658 euro in 2024. The Net Profit decreased by -20.973 euro, from 76.617 euro in 2023, to 55.215 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 - Selino Concept S.r.l. - CUI 41220780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.504 23.015 15.982 28.056 34.968
Current Assets - - - - 55.297 281.474 469.200 521.621 360.237 436.198
Inventories - - - - 6.910 104.555 193.762 275.328 253.699 227.326
Receivables - - - - 17.344 32.730 110.730 82.669 86.350 85.751
Cash - - - - 31.044 144.190 164.709 163.624 20.188 123.121
Shareholders Funds - - - - 32.859 233.872 401.549 112.273 188.549 55.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.439 77.107 91.898 426.377 202.009 420.387
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.198 euro in 2024 which includes Inventories of 227.326 euro, Receivables of 85.751 euro and cash availability of 123.121 euro.
The company's Equity was valued at 55.264 euro, while total Liabilities amounted to 420.387 euro. Equity decreased by -132.232 euro, from 188.549 euro in 2023, to 55.264 in 2024.

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