Financial results - SELUNE VEST SRL

Financial Summary - Selune Vest Srl
Unique identification code: 26150532
Registration number: J35/2039/2009
Nace: 4661
Sales - Ron
114.765
Net Profit - Ron
2.723
Employees
1
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Company Selune Vest Srl with Fiscal Code 26150532 recorded a turnover of 2023 of 114.765, with a net profit of 2.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selune Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.666 26.630 69.546 76.040 85.864 123.520 140.009 236.325 115.410 -
Total Income - EUR 120.187 27.620 101.718 92.576 101.448 159.661 177.596 250.515 150.057 -
Total Expenses - EUR 109.043 31.816 90.021 91.514 100.253 138.634 146.095 137.669 146.338 -
Gross Profit/Loss - EUR 11.144 -4.196 11.696 1.062 1.195 21.027 31.501 112.846 3.719 -
Net Profit/Loss - EUR 9.263 -4.196 9.006 225 323 19.878 30.255 110.662 2.738 -
Employees 1 1 1 1 1 1 1 0 1 -
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 -51.0%, from 236.325 euro in the year 2022, to 115.410 euro in 2023. The Net Profit decreased by -107.589 euro, from 110.662 euro in 2022, to 2.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELUNE VEST SRL

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Selune Vest Srl

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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 - Selune Vest Srl - CUI 26150532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.327 98.193 83.937 89.261 87.731 97.686 122.471 122.496 220.205 -
Current Assets 78.142 90.703 131.482 104.632 130.917 155.198 153.483 239.138 188.413 -
Inventories 19.615 44.150 74.283 67.176 75.008 104.616 120.164 138.441 137.842 -
Receivables 22.644 18.336 53.273 37.333 43.229 28.997 38.381 65.838 77.989 -
Cash 35.883 28.217 3.927 123 12.679 21.584 -5.062 34.860 -27.418 -
Shareholders Funds 100.228 94.898 100.559 97.095 94.793 115.862 143.547 262.880 264.820 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 5.963 94.456 115.442 97.080 124.724 136.129 133.048 98.755 143.798 -
Income in Advance 0 4.175 0 0 0 1.526 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.413 euro in 2023 which includes Inventories of 137.842 euro, Receivables of 77.989 euro and cash availability of -27.418 euro.
The company's Equity was valued at 264.820 euro, while total Liabilities amounted to 143.798 euro. Equity increased by 2.738 euro, from 262.880 euro in 2022, to 264.820 in 2023.

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