Company Selena Drink Bar Srl with Fiscal Code 36323886
recorded a turnover of 2024 of
40.076,
with a net profit of
-2.274
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Selena Drink Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.206
42.425
45.164
44.069
30.227
34.427
38.772
45.458
40.076
Total Income - EUR
-
6.206
42.425
45.164
44.069
30.227
34.427
38.772
45.458
40.076
Total Expenses - EUR
-
7.929
39.312
44.365
45.124
26.998
30.696
38.692
42.560
41.147
Gross Profit/Loss - EUR
-
-1.722
3.113
799
-1.056
3.229
3.731
79
2.898
-1.071
Net Profit/Loss - EUR
-
-1.785
2.688
346
-1.496
2.937
3.386
-309
2.443
-2.274
Employees
-
2
2
2
2
2
2
2
1
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 -11.3%, from 45.458 euro in the year 2023, to 40.076 euro in 2024.
The Net Profit decreased by -2.430 euro, from 2.443 euro in 2023, to 0 in the last year.
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Financial Rating - SELENA DRINK BAR SRL
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Financial Rating
Payment Limits - Selena Drink Bar Srl
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Prob. of insolvency - Selena Drink Bar Srl
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Financial Reports - Selena Drink Bar 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 -
Selena Drink Bar Srl - CUI 36323886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
897
721
604
491
382
276
179
81
0
Current Assets
-
2.560
4.158
3.676
4.124
4.894
6.691
5.813
3.511
1.918
Inventories
-
2.417
3.829
3.367
4.067
4.777
6.351
5.051
1.400
964
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
143
328
309
57
117
339
762
2.110
955
Shareholders Funds
-
-1.740
978
1.306
-216
2.725
6.051
-201
2.243
-43
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.197
3.901
2.974
4.831
2.551
916
6.193
1.349
1.962
Income in Advance
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.918 euro in 2024 which includes Inventories of
964 euro, Receivables of
0 euro and cash availability of
955 euro.
The company's Equity was valued at
-43 euro, while total Liabilities amounted to
1.962 euro.
Equity decreased by -2.274 euro, from 2.243 euro in 2023, to -43 in 2024.
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