Financial results - SELONYA TEKSTIL SRL

Financial Summary - Selonya Tekstil Srl
Unique identification code: 31371386
Registration number: J2013003408409
Nace: 4641
Sales - Ron
1.452.764
Net Profit - Ron
49.342
Employees
10
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Company Selonya Tekstil Srl with Fiscal Code 31371386 recorded a turnover of 2024 of 1.452.764, with a net profit of 49.342 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selonya Tekstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.180 969.093 1.723.172 2.091.239 2.154.761 2.286.431 1.923.739 1.772.629 1.493.987 1.452.764
Total Income - EUR 285.180 972.284 1.763.872 2.120.687 2.179.297 2.431.629 1.930.516 1.791.571 1.505.000 1.479.580
Total Expenses - EUR 286.798 907.456 1.671.725 1.904.824 1.924.346 2.178.119 1.738.403 1.673.927 1.466.414 1.415.251
Gross Profit/Loss - EUR -1.618 64.828 92.147 215.863 254.951 253.511 192.113 117.644 38.586 64.329
Net Profit/Loss - EUR -1.618 56.000 77.077 180.953 214.310 215.353 163.651 95.497 27.948 49.342
Employees 4 5 6 9 9 7 8 9 11 10
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 -2.2%, from 1.493.987 euro in the year 2023, to 1.452.764 euro in 2024. The Net Profit increased by 21.550 euro, from 27.948 euro in 2023, to 49.342 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 - Selonya Tekstil Srl - CUI 31371386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 25.146 18.351 24.042 158.699 169.496 182.851 161.569 151.450 219.636
Current Assets 175.456 599.389 504.450 723.242 835.272 722.057 1.137.998 959.561 969.428 974.266
Inventories 58.685 446.078 206.555 220.785 511.422 310.192 546.965 584.208 475.018 538.905
Receivables 37.377 140.947 201.820 249.009 249.294 321.184 327.008 365.495 395.048 428.112
Cash 79.394 12.364 96.076 253.448 74.556 90.681 264.025 9.858 99.362 7.249
Shareholders Funds -10.266 45.839 122.186 300.897 515.882 521.249 586.097 538.267 543.707 590.011
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 187.730 578.696 400.615 446.387 478.089 371.291 737.434 585.832 581.838 616.011
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.266 euro in 2024 which includes Inventories of 538.905 euro, Receivables of 428.112 euro and cash availability of 7.249 euro.
The company's Equity was valued at 590.011 euro, while total Liabilities amounted to 616.011 euro. Equity increased by 49.342 euro, from 543.707 euro in 2023, to 590.011 in 2024.

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