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
154.589
Net Profit - Ron
4.742
Employees
5
Open Account
Company Selm Cafe S.r.l. with Fiscal Code 41197105 recorded a turnover of 2024 of 154.589, with a net profit of 4.742 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selm Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.832 53.138 51.941 58.688 115.284 154.589
Total Income - EUR - - - - 37.832 54.521 53.860 58.688 115.284 158.835
Total Expenses - EUR - - - - 31.088 41.116 53.078 66.797 101.766 149.548
Gross Profit/Loss - EUR - - - - 6.744 13.405 782 -8.109 13.518 9.287
Net Profit/Loss - EUR - - - - 6.442 12.994 368 -8.602 12.610 4.742
Employees - - - - 2 2 3 3 3 5
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 34.8%, from 115.284 euro in the year 2023, to 154.589 euro in 2024. The Net Profit decreased by -7.798 euro, from 12.610 euro in 2023, to 4.742 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 - Selm Cafe S.r.l. - CUI 41197105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.860 3.362 1.679 979 274 1.478
Current Assets - - - - 7.950 10.827 15.979 10.749 12.143 10.251
Inventories - - - - 203 1.132 15.973 10.548 448 1.835
Receivables - - - - 0 0 0 0 3.841 4.464
Cash - - - - 7.748 9.695 6 201 7.853 3.952
Shareholders Funds - - - - 6.484 10.651 2.270 -6.325 6.304 5.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.327 3.538 15.388 18.053 6.112 6.182
Income in Advance - - - - 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 "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 10.251 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 4.464 euro and cash availability of 3.952 euro.
The company's Equity was valued at 5.548 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -721 euro, from 6.304 euro in 2023, to 5.548 in 2024.

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