Financial results - SELLIS SRL

Financial Summary - Sellis Srl
Unique identification code: 21161697
Registration number: J2007000733354
Nace: 4771
Sales - Ron
24.647
Net Profit - Ron
-20.252
Employees
2
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Company Sellis Srl with Fiscal Code 21161697 recorded a turnover of 2024 of 24.647, with a net profit of -20.252 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sellis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.157 22.181 36.989 27.693 21.639 23.797 73.498 29.694 28.538 24.647
Total Income - EUR 19.157 22.986 36.989 27.693 21.639 23.807 73.724 42.140 28.538 24.647
Total Expenses - EUR 20.845 21.922 32.608 33.845 37.447 31.767 62.977 41.186 45.675 44.652
Gross Profit/Loss - EUR -1.688 1.064 4.381 -6.152 -15.808 -7.959 10.747 954 -17.138 -20.005
Net Profit/Loss - EUR -2.263 604 4.010 -6.429 -16.025 -8.197 10.010 533 -17.423 -20.252
Employees 2 2 2 2 2 2 2 2 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 -13.1%, from 28.538 euro in the year 2023, to 24.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SELLIS SRL

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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 - Sellis Srl - CUI 21161697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 75 32 0 0 0 0 58 1.274 965
Current Assets 13.651 24.266 9.243 5.030 8.671 31.547 19.471 22.617 21.093 12.083
Inventories 13.084 23.907 8.356 4.809 7.561 25.567 13.253 15.249 19.144 10.759
Receivables 0 0 0 0 0 0 0 27 117 178
Cash 567 359 888 220 1.110 5.979 6.218 7.341 1.832 1.146
Shareholders Funds -30.334 -29.421 -24.913 -30.885 -46.312 -53.631 -42.432 -42.031 -59.326 -79.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.105 53.762 34.188 35.915 54.983 85.178 61.903 64.706 81.694 92.295
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.083 euro in 2024 which includes Inventories of 10.759 euro, Receivables of 178 euro and cash availability of 1.146 euro.
The company's Equity was valued at -79.247 euro, while total Liabilities amounted to 92.295 euro. Equity decreased by -20.252 euro, from -59.326 euro in 2023, to -79.247 in 2024.

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