Financial results - SELLROM DIRECT PROD SRL

Financial Summary - Sellrom Direct Prod Srl
Unique identification code: 34674864
Registration number: J17/784/2015
Nace: 4791
Sales - Ron
20
Net Profit - Ron
-1.817
Employees
Open Account
Company Sellrom Direct Prod Srl with Fiscal Code 34674864 recorded a turnover of 2024 of 20, with a net profit of -1.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sellrom Direct Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.801 45.795 18.968 32.033 60.204 58.641 49.711 57.655 54.837 20
Total Income - EUR 26.801 45.809 18.968 32.034 64.736 60.262 50.741 58.856 55.223 806
Total Expenses - EUR 21.811 41.359 19.854 9.595 19.112 22.060 14.329 12.855 20.358 2.623
Gross Profit/Loss - EUR 4.989 4.450 -886 22.439 45.624 38.202 36.413 46.000 34.865 -1.817
Net Profit/Loss - EUR 4.185 3.534 -1.151 22.159 45.140 37.770 36.072 45.545 34.453 -1.817
Employees 0 1 1 1 2 3 1 1 1 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 decreased by -100.0%, from 54.837 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -34.261 euro, from 34.453 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 - Sellrom Direct Prod Srl - CUI 34674864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 0 1.062 82 0 0
Current Assets 18.202 21.980 22.307 44.297 79.076 63.562 78.555 64.046 46.852 13.250
Inventories 13.031 9.907 7.641 6.005 5.889 5.777 6.458 5.667 0 0
Receivables 3.706 9.487 13.616 25.094 16.429 14.924 14.302 48.914 4.695 30
Cash 1.465 2.586 1.050 13.198 56.757 42.860 57.795 9.466 42.156 13.219
Shareholders Funds 4.230 7.721 6.440 25.365 60.951 44.249 61.394 45.808 38.545 141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.058 14.258 15.867 18.932 18.124 17.762 17.401 18.256 8.306 13.108
Income in Advance 0 0 0 0 0 1.551 821 63 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 "4791 - 4791"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 13.219 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 13.108 euro. Equity decreased by -38.189 euro, from 38.545 euro in 2023, to 141 in 2024.

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