Financial results - 4 SELL DISTRIBUTION COMPANY SRL

Financial Summary - 4 Sell Distribution Company Srl
Unique identification code: 33777462
Registration number: J23/1835/2016
Nace: 4639
Sales - Ron
443.789
Net Profit - Ron
-52.179
Employees
3
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Company 4 Sell Distribution Company Srl with Fiscal Code 33777462 recorded a turnover of 2024 of 443.789, with a net profit of -52.179 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Sell Distribution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.040 4.725 172.770 412.642 335.236 211.736 366.598 352.715 354.912 443.789
Total Income - EUR 55.040 4.725 172.770 412.642 335.236 211.736 366.598 368.831 356.508 447.436
Total Expenses - EUR 24.052 2.284 164.651 400.529 346.102 263.966 358.354 368.323 354.778 499.387
Gross Profit/Loss - EUR 30.989 2.441 8.119 12.113 -10.865 -52.230 8.243 508 1.730 -51.951
Net Profit/Loss - EUR 29.337 2.299 6.396 9.882 -11.762 -52.230 8.243 508 1.453 -52.179
Employees 1 0 0 4 4 4 1 2 3 3
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 increased by 25.7%, from 354.912 euro in the year 2023, to 443.789 euro in 2024. The Net Profit decreased by -1.445 euro, from 1.453 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 - 4 Sell Distribution Company Srl - CUI 33777462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 557 7.513 72.298 69.591 68.272 65.684 65.618 65.419 65.054
Current Assets 38.944 30.777 127.360 313.114 442.603 401.092 525.458 490.615 493.542 367.659
Inventories 0 0 52.562 113.787 202.579 219.536 305.765 311.014 293.128 316.780
Receivables 7.280 939 50.666 192.488 233.273 181.169 216.095 178.145 163.615 41.597
Cash 31.663 29.838 24.131 6.838 6.751 387 3.598 1.455 36.799 9.281
Shareholders Funds 29.089 31.092 37.005 46.208 33.551 -19.315 -10.643 -10.169 -8.685 -60.815
Social Capital 45 45 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 10.655 243 97.868 339.204 478.644 488.679 601.785 566.402 567.646 493.528
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.659 euro in 2024 which includes Inventories of 316.780 euro, Receivables of 41.597 euro and cash availability of 9.281 euro.
The company's Equity was valued at -60.815 euro, while total Liabilities amounted to 493.528 euro. Equity decreased by -52.179 euro, from -8.685 euro in 2023, to -60.815 in 2024.

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