Financial results - SELYNATY S.R.L.

Financial Summary - Selynaty S.r.l.
Unique identification code: 42971190
Registration number: J40/10588/2020
Nace: 4120
Sales - Ron
13.485
Net Profit - Ron
-72.757
Employees
2
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Company Selynaty S.r.l. with Fiscal Code 42971190 recorded a turnover of 2024 of 13.485, with a net profit of -72.757 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selynaty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.812 96.429 87.214 306.866 13.485
Total Income - EUR - - - - - 12.812 124.801 132.376 306.866 448.083
Total Expenses - EUR - - - - - 20.315 129.032 120.342 276.508 520.703
Gross Profit/Loss - EUR - - - - - -7.502 -4.231 12.034 30.358 -72.620
Net Profit/Loss - EUR - - - - - -7.630 -5.197 11.157 27.443 -72.757
Employees - - - - - 1 5 4 5 2
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 -95.6%, from 306.866 euro in the year 2023, to 13.485 euro in 2024. The Net Profit decreased by -27.289 euro, from 27.443 euro in 2023, to 0 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 - Selynaty S.r.l. - CUI 42971190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 41.837 90.791 96.926 1.532.350
Current Assets - - - - - 12.542 18.160 13.185 30.143 242.756
Inventories - - - - - 4.638 14.438 2.862 3.249 19.658
Receivables - - - - - 901 1.695 9.710 1.942 166.721
Cash - - - - - 7.003 2.028 613 24.952 56.377
Shareholders Funds - - - - - -7.589 -12.618 -1.500 25.947 -149.915
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.131 72.614 105.476 101.121 1.925.022
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.756 euro in 2024 which includes Inventories of 19.658 euro, Receivables of 166.721 euro and cash availability of 56.377 euro.
The company's Equity was valued at -149.915 euro, while total Liabilities amounted to 1.925.022 euro. Equity decreased by -175.718 euro, from 25.947 euro in 2023, to -149.915 in 2024.

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