Financial results - SELMA SALES SRL

Financial Summary - Selma Sales Srl
Unique identification code: 28970547
Registration number: J2011009649400
Nace: 8510
Sales - Ron
100.700
Net Profit - Ron
8.139
Employees
3
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Company Selma Sales Srl with Fiscal Code 28970547 recorded a turnover of 2024 of 100.700, with a net profit of 8.139 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.387 124.209 138.778 133.684 95.778 50.649 135.472 142.605 89.998 100.700
Total Income - EUR 100.394 124.209 151.890 133.684 95.778 56.183 136.685 158.882 95.041 121.785
Total Expenses - EUR 69.977 111.181 132.215 124.090 108.963 75.228 134.353 91.703 68.685 111.765
Gross Profit/Loss - EUR 30.416 13.029 19.675 9.594 -13.186 -19.045 2.332 67.179 26.356 10.020
Net Profit/Loss - EUR 30.416 13.029 19.034 8.417 -14.013 -19.340 1.001 65.834 25.424 8.139
Employees 8 10 11 8 8 8 8 3 1 3
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 12.5%, from 89.998 euro in the year 2023, to 100.700 euro in 2024. The Net Profit decreased by -17.143 euro, from 25.424 euro in 2023, to 8.139 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 - Selma Sales Srl - CUI 28970547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 -760 8.806 2.702 2.035 1.412 13.177 10.574 7.907 0
Current Assets 6.565 15.146 28.174 38.365 15.098 5.892 2.607 65.350 58.392 55.080
Inventories 0 676 954 3.557 4.550 4.464 0 0 0 0
Receivables 3.009 5.057 27.116 27.369 9.381 1.368 2.172 45.740 24.085 26.405
Cash 3.555 9.413 104 7.439 1.167 60 435 19.610 34.307 28.674
Shareholders Funds 1.135 14.152 32.947 39.470 -4.531 -20.800 -19.338 46.436 49.481 40.257
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.202 563 5.007 3.531 21.664 28.105 35.122 32.809 20.127 18.617
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.405 euro and cash availability of 28.674 euro.
The company's Equity was valued at 40.257 euro, while total Liabilities amounted to 18.617 euro. Equity decreased by -8.948 euro, from 49.481 euro in 2023, to 40.257 in 2024.

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