Financial results - SELLERA BAY S.R.L.

Financial Summary - Sellera Bay S.r.l.
Unique identification code: 24563397
Registration number: J12/3997/2008
Nace: 4646
Sales - Ron
78.997
Net Profit - Ron
-9.872
Employees
1
Open Account
Company Sellera Bay S.r.l. with Fiscal Code 24563397 recorded a turnover of 2024 of 78.997, with a net profit of -9.872 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sellera Bay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.836 8.849 124 0 1.403 159.446 310.504 310.166 65.574 78.997
Total Income - EUR 20.866 9.917 137 0 1.408 159.582 310.697 319.809 65.591 79.383
Total Expenses - EUR 19.837 7.286 730 372 950 122.411 258.222 328.953 88.756 87.925
Gross Profit/Loss - EUR 1.029 2.632 -593 -372 458 37.171 52.475 -9.144 -23.165 -8.542
Net Profit/Loss - EUR 368 2.207 -598 -373 416 34.717 50.106 -12.164 -23.788 -9.872
Employees 0 0 0 0 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 increased by 21.1%, from 65.574 euro in the year 2023, to 78.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sellera Bay S.r.l.

Rating financiar

Financial Rating -
SELLERA BAY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sellera Bay S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sellera Bay S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sellera Bay S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sellera Bay S.r.l. - CUI 24563397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 868 743 621 503 18.104 10.683 9.984 7.765 3.961
Current Assets 15.611 6.734 6.263 5.967 9.534 90.610 178.246 136.842 103.290 80.732
Inventories 10.261 6.656 6.188 5.907 6.802 14.709 43.297 81.932 58.135 38.278
Receivables 4.805 0 0 0 98 9.532 34.868 32.330 23.383 14.979
Cash 546 78 75 60 2.634 66.368 100.081 22.581 21.772 27.474
Shareholders Funds -6.107 -3.837 -4.370 -4.635 -4.129 51.288 100.256 88.404 64.347 54.116
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 22.775 11.439 11.376 11.223 14.166 57.427 88.674 58.756 47.195 30.577
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.732 euro in 2024 which includes Inventories of 38.278 euro, Receivables of 14.979 euro and cash availability of 27.474 euro.
The company's Equity was valued at 54.116 euro, while total Liabilities amounted to 30.577 euro. Equity decreased by -9.872 euro, from 64.347 euro in 2023, to 54.116 in 2024.

Risk Reports Prices

Reviews - Sellera Bay S.r.l.

Comments - Sellera Bay S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.