Financial results - SELLENE FLORA S.R.L.

Financial Summary - Sellene Flora S.r.l.
Unique identification code: 43665610
Registration number: J04/223/2021
Nace: 3299
Sales - Ron
24.144
Net Profit - Ron
2.931
Employee
The most important financial indicators for the company Sellene Flora S.r.l. - Unique Identification Number 43665610: sales in 2023 was 24.144 euro, registering a net profit of 2.931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sellene Flora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.946 18.479 24.144
Total Income - EUR - - - - - - - 10.024 18.490 24.144
Total Expenses - EUR - - - - - - - 12.113 22.704 20.655
Gross Profit/Loss - EUR - - - - - - - -2.090 -4.214 3.489
Net Profit/Loss - EUR - - - - - - - -2.393 -4.768 2.931
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 18.479 euro in the year 2022, to 24.144 euro in 2023. The Net Profit increased by 2.931 euro, from 0 euro in 2022, to 2.931 in the last year.

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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 - Sellene Flora S.r.l. - CUI 43665610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.523 7.755 11.625
Inventories - - - - - - - 9.586 5.817 5.188
Receivables - - - - - - - 10 0 0
Cash - - - - - - - 2.928 1.937 6.437
Shareholders Funds - - - - - - - -2.353 -7.129 -4.176
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.876 14.883 15.801
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2023 which includes Inventories of 5.188 euro, Receivables of 0 euro and cash availability of 6.437 euro.
The company's Equity was valued at -4.176 euro, while total Liabilities amounted to 15.801 euro. Equity increased by 2.931 euro, from -7.129 euro in 2022, to -4.176 in 2023.

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