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Financial results - SELO DRINKS S.R.L.

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Financial Summary - Selo Drinks S.r.l.
Unique identification code: 44874207
Registration number: J2021001361202
Nace: 4711
Sales - Ron
103.487
Net Profit - Ron
-9.070
Employees
2
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Company Selo Drinks S.r.l. with Fiscal Code 44874207 recorded a turnover of 2024 of 103.487, with a net profit of -9.070 and having an average number of employees of 2. 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 - Selo Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.093 120.851 113.088 103.487
Total Income - EUR - - - - - - 13.572 126.631 117.709 103.700
Total Expenses - EUR - - - - - - 13.305 118.953 121.702 109.695
Gross Profit/Loss - EUR - - - - - - 266 7.679 -3.994 -5.994
Net Profit/Loss - EUR - - - - - - 135 6.470 -5.124 -9.070
Employees - - - - - - 1 1 2 2
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 -8.0%, from 113.088 euro in the year 2023, to 103.487 euro in 2024.
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 - Selo Drinks S.r.l. - CUI 44874207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.165 17.346
Current Assets - - - - - - 17.069 33.991 50.644 37.363
Inventories - - - - - - 16.091 32.823 37.899 32.179
Receivables - - - - - - 32 14 3.197 1.745
Cash - - - - - - 946 1.154 9.548 3.439
Shareholders Funds - - - - - - 176 6.629 1.468 -7.632
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.893 27.362 71.341 62.342
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.363 euro in 2024 which includes Inventories of 32.179 euro, Receivables of 1.745 euro and cash availability of 3.439 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 62.342 euro. Equity decreased by -9.092 euro, from 1.468 euro in 2023, to -7.632 in 2024.
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