Financial results - SELECTA COFFEE VENDING S.R.L.

Financial Summary - Selecta Coffee Vending S.r.l.
Unique identification code: 38425696
Registration number: J23/5453/2017
Nace: 4799
Sales - Ron
52.602
Net Profit - Ron
8.197
Employee
2
The most important financial indicators for the company Selecta Coffee Vending S.r.l. - Unique Identification Number 38425696: sales in 2023 was 52.602 euro, registering a net profit of 8.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selecta Coffee Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 814 14.935 28.288 11.898 42.366 60.046 52.602
Total Income - EUR - - - 814 14.935 28.288 12.828 42.366 60.756 53.610
Total Expenses - EUR - - - 615 22.250 24.036 11.604 34.795 40.471 44.958
Gross Profit/Loss - EUR - - - 199 -7.315 4.252 1.223 7.571 20.285 8.652
Net Profit/Loss - EUR - - - 175 -7.485 3.968 1.095 7.158 19.690 8.197
Employees - - - 1 1 1 1 1 1 2
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. In the last year of activity, the sales decreased by -12.1%, from 60.046 euro in the year 2022, to 52.602 euro in 2023. The Net Profit decreased by -11.434 euro, from 19.690 euro in 2022, to 8.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selecta Coffee Vending S.r.l. - CUI 38425696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.121 5.329 3.858 1.802 5.042 3.183 2.017
Current Assets - - - 474 16.226 15.067 20.181 8.256 18.946 22.807
Inventories - - - 139 15.266 14.973 16.562 4.645 6.024 5.376
Receivables - - - 0 0 25 1.806 40 10 15.426
Cash - - - 335 959 69 1.812 3.571 12.912 2.005
Shareholders Funds - - - 219 -7.270 -3.161 -2.006 5.196 19.735 23.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.376 28.825 22.086 23.989 8.103 2.395 907
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.807 euro in 2023 which includes Inventories of 5.376 euro, Receivables of 15.426 euro and cash availability of 2.005 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 907 euro. Equity increased by 4.242 euro, from 19.735 euro in 2022, to 23.917 in 2023.

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