Financial results - SELM CAFE S.R.L.

Financial Summary - Selm Cafe S.r.l.
Unique identification code: 41197105
Registration number: J04/1072/2019
Nace: 5630
Sales - Ron
115.284
Net Profit - Ron
12.610
Employee
3
The most important financial indicators for the company Selm Cafe S.r.l. - Unique Identification Number 41197105: sales in 2023 was 115.284 euro, registering a net profit of 12.610 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selm Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.832 53.138 51.941 58.688 115.284
Total Income - EUR - - - - - 37.832 54.521 53.860 58.688 115.284
Total Expenses - EUR - - - - - 31.088 41.116 53.078 66.797 101.766
Gross Profit/Loss - EUR - - - - - 6.744 13.405 782 -8.109 13.518
Net Profit/Loss - EUR - - - - - 6.442 12.994 368 -8.602 12.610
Employees - - - - - 2 2 3 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. 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 increased by 97.0%, from 58.688 euro in the year 2022, to 115.284 euro in 2023. The Net Profit increased by 12.610 euro, from 0 euro in 2022, to 12.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selm Cafe S.r.l. - CUI 41197105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.860 3.362 1.679 979 274
Current Assets - - - - - 7.950 10.827 15.979 10.749 12.143
Inventories - - - - - 203 1.132 15.973 10.548 448
Receivables - - - - - 0 0 0 0 3.841
Cash - - - - - 7.748 9.695 6 201 7.853
Shareholders Funds - - - - - 6.484 10.651 2.270 -6.325 6.304
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.327 3.538 15.388 18.053 6.112
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.143 euro in 2023 which includes Inventories of 448 euro, Receivables of 3.841 euro and cash availability of 7.853 euro.
The company's Equity was valued at 6.304 euro, while total Liabilities amounted to 6.112 euro. Equity increased by 12.610 euro, from -6.325 euro in 2022, to 6.304 in 2023.

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