Financial results - SELONYA TEKSTIL SRL

Financial Summary - Selonya Tekstil Srl
Unique identification code: 31371386
Registration number: J40/3408/2013
Nace: 4641
Sales - Ron
1.493.987
Net Profit - Ron
27.948
Employee
11
The most important financial indicators for the company Selonya Tekstil Srl - Unique Identification Number 31371386: sales in 2023 was 1.493.987 euro, registering a net profit of 27.948 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selonya Tekstil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.095 285.180 969.093 1.723.172 2.091.239 2.154.761 2.286.431 1.923.739 1.772.629 1.493.987
Total Income - EUR 72.095 285.180 972.284 1.763.872 2.120.687 2.179.297 2.431.629 1.930.516 1.791.571 1.505.000
Total Expenses - EUR 80.571 286.798 907.456 1.671.725 1.904.824 1.924.346 2.178.119 1.738.403 1.673.927 1.466.414
Gross Profit/Loss - EUR -8.476 -1.618 64.828 92.147 215.863 254.951 253.511 192.113 117.644 38.586
Net Profit/Loss - EUR -8.476 -1.618 56.000 77.077 180.953 214.310 215.353 163.651 95.497 27.948
Employees 2 4 5 6 9 9 7 8 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.5%, from 1.772.629 euro in the year 2022, to 1.493.987 euro in 2023. The Net Profit decreased by -67.260 euro, from 95.497 euro in 2022, to 27.948 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.090 2.008 25.146 18.351 24.042 158.699 169.496 182.851 161.569 151.450
Current Assets 47.541 175.456 599.389 504.450 723.242 835.272 722.057 1.137.998 959.561 969.428
Inventories 19.695 58.685 446.078 206.555 220.785 511.422 310.192 546.965 584.208 475.018
Receivables 15.355 37.377 140.947 201.820 249.009 249.294 321.184 327.008 365.495 395.048
Cash 12.491 79.394 12.364 96.076 253.448 74.556 90.681 264.025 9.858 99.362
Shareholders Funds -8.576 -10.266 45.839 122.186 300.897 515.882 521.249 586.097 538.267 543.707
Social Capital 45 45 45 90 88 86 85 83 83 83
Debts 58.207 187.730 578.696 400.615 446.387 478.089 371.291 737.434 585.832 581.838
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 "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 969.428 euro in 2023 which includes Inventories of 475.018 euro, Receivables of 395.048 euro and cash availability of 99.362 euro.
The company's Equity was valued at 543.707 euro, while total Liabilities amounted to 581.838 euro. Equity increased by 7.072 euro, from 538.267 euro in 2022, to 543.707 in 2023.

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