Financial results - SELTROM S.R.L.

Financial Summary - Seltrom S.r.l.
Unique identification code: 8135399
Registration number: J38/75/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Seltrom S.r.l. - Unique Identification Number 8135399: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seltrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.740 129.096 120.520 148.000 149.278 181.258 147.512 137.793 0 0
Total Income - EUR 130.740 129.096 120.520 148.000 149.278 181.258 147.512 137.793 0 0
Total Expenses - EUR 123.075 123.792 116.255 141.770 149.523 181.290 150.097 143.707 111 0
Gross Profit/Loss - EUR 7.664 5.304 4.264 6.230 -245 -32 -2.585 -5.914 -111 0
Net Profit/Loss - EUR 6.424 4.453 3.582 4.220 -1.738 -1.845 -4.061 -7.291 -111 0
Employees 1 0 2 2 2 2 2 2 0 0
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.

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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 - Seltrom S.r.l. - CUI 8135399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.249 923 2.597 1.650 852 330 26 26 26 26
Current Assets 88.212 79.662 84.890 75.543 61.805 58.028 47.227 6.708 29 27
Inventories 82.014 72.695 78.529 67.644 54.575 20.075 14.086 0 0 0
Receivables 5.901 6.229 6.296 6.189 7.068 5.958 5.885 0 0 0
Cash 297 737 65 1.709 162 31.995 27.256 6.708 29 27
Shareholders Funds 39.904 44.690 47.816 51.228 48.549 45.764 40.836 6.026 53 53
Social Capital 50 51 50 49 48 47 47 45 46 45
Debts 49.557 35.894 39.671 25.965 14.107 12.595 6.418 708 2 0
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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 0 euro.

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