Financial results - SELONE SRL

Financial Summary - Selone Srl
Unique identification code: 24505272
Registration number: J04/1720/2008
Nace: 5510
Sales - Ron
905.613
Net Profit - Ron
32.069
Employee
12
The most important financial indicators for the company Selone Srl - Unique Identification Number 24505272: sales in 2023 was 905.613 euro, registering a net profit of 32.069 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.217 26.029 24.264 32.132 23.476 109.903 105.181 254.917 471.657 905.613
Total Income - EUR 17.217 26.029 24.668 32.132 23.481 109.943 106.146 256.069 849.040 915.754
Total Expenses - EUR 12.004 14.826 11.959 16.152 31.384 106.181 112.753 192.278 554.517 876.142
Gross Profit/Loss - EUR 5.213 11.203 12.709 15.980 -7.902 3.762 -6.607 63.791 294.523 39.612
Net Profit/Loss - EUR 4.696 10.422 11.969 15.015 -8.607 2.663 -7.664 60.796 289.939 32.069
Employees 0 0 0 0 0 5 2 2 3 12
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 92.6%, from 471.657 euro in the year 2022, to 905.613 euro in 2023. The Net Profit decreased by -256.990 euro, from 289.939 euro in 2022, to 32.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selone Srl - CUI 24505272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.925 343.252 336.640 323.361 473.515 868.859 846.334 772.139 2.693.535 2.699.360
Current Assets 6.707 9.875 2.377 13.969 59.140 120.003 32.681 114.272 606.330 557.077
Inventories 0 0 0 0 0 41.165 19.587 1.746 18.409 27.584
Receivables 4.200 5.535 1.914 2.484 52.253 48.445 10.168 1.391 523.492 438.316
Cash 2.507 4.340 463 11.486 6.887 30.393 2.926 111.135 64.429 91.177
Shareholders Funds 109.134 120.467 131.241 140.502 129.317 129.336 119.646 177.788 468.278 492.660
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 241.498 232.660 207.776 196.829 403.337 859.527 759.369 708.623 2.831.586 2.763.776
Income in Advance 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.077 euro in 2023 which includes Inventories of 27.584 euro, Receivables of 438.316 euro and cash availability of 91.177 euro.
The company's Equity was valued at 492.660 euro, while total Liabilities amounted to 2.763.776 euro. Equity increased by 25.802 euro, from 468.278 euro in 2022, to 492.660 in 2023.

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