Financial results - SELF VENDING S.R.L.

Financial Summary - Self Vending S.r.l.
Unique identification code: 48178003
Registration number: J2023001110295
Nace: 4711
Sales - Ron
74.791
Net Profit - Ron
9.637
Employees
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Company Self Vending S.r.l. with Fiscal Code 48178003 recorded a turnover of 2024 of 74.791, with a net profit of 9.637 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.271 74.791
Total Income - EUR - - - - - - - - 12.271 76.801
Total Expenses - EUR - - - - - - - - 11.724 65.647
Gross Profit/Loss - EUR - - - - - - - - 548 11.154
Net Profit/Loss - EUR - - - - - - - - 463 9.637
Employees - - - - - - - - 0 0
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 512.9%, from 12.271 euro in the year 2023, to 74.791 euro in 2024. The Net Profit increased by 9.177 euro, from 463 euro in 2023, to 9.637 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 - Self Vending S.r.l. - CUI 48178003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.009 23.988
Current Assets - - - - - - - - 4.807 7.677
Inventories - - - - - - - - 1.330 1.095
Receivables - - - - - - - - 2.183 6.337
Cash - - - - - - - - 1.294 245
Shareholders Funds - - - - - - - - 504 10.138
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.346 21.557
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.677 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 6.337 euro and cash availability of 245 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 21.557 euro. Equity increased by 9.637 euro, from 504 euro in 2023, to 10.138 in 2024.

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