Financial results - CAFE-BAR SELECT SRL

Financial Summary - Cafe-Bar Select Srl
Unique identification code: 566183
Registration number: J06/518/1991
Nace: 4639
Sales - Ron
4.364.769
Net Profit - Ron
105.756
Employees
18
Open Account
Company Cafe-Bar Select Srl with Fiscal Code 566183 recorded a turnover of 2024 of 4.364.769, with a net profit of 105.756 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe-Bar Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056.849 3.041.465 3.315.299 3.545.046 3.613.607 2.848.139 3.607.361 4.316.073 4.405.592 4.364.769
Total Income - EUR 3.078.791 3.246.257 3.322.130 3.566.150 3.631.183 2.876.708 4.156.354 4.336.906 4.433.159 4.393.347
Total Expenses - EUR 2.909.670 3.074.024 3.145.417 3.393.875 3.412.961 2.689.602 3.472.408 4.044.948 4.126.765 4.261.748
Gross Profit/Loss - EUR 169.121 172.233 176.713 172.275 218.222 187.106 683.946 291.958 306.394 131.599
Net Profit/Loss - EUR 142.370 144.752 146.162 144.769 183.218 160.705 584.743 242.106 256.277 105.756
Employees 13 16 16 16 16 16 16 17 18 18
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 -0.4%, from 4.405.592 euro in the year 2023, to 4.364.769 euro in 2024. The Net Profit decreased by -149.089 euro, from 256.277 euro in 2023, to 105.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe-Bar Select Srl - CUI 566183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.176.608 1.080.206 1.073.803 1.772.382 1.411.296 918.645 906.599 953.121 1.634.119 1.574.975
Current Assets 1.083.424 1.036.176 1.206.445 1.292.570 1.440.425 1.015.332 1.559.451 1.760.770 1.816.123 1.658.019
Inventories 583.625 687.945 802.744 995.294 960.646 699.115 1.013.910 1.059.666 1.393.270 1.304.970
Receivables 376.109 329.663 366.115 281.324 255.862 224.599 454.755 636.420 373.793 340.583
Cash 123.690 18.569 37.586 15.952 223.918 91.618 90.786 64.684 49.061 12.466
Shareholders Funds 1.646.063 1.265.385 1.256.297 1.378.011 1.534.543 1.508.695 1.645.734 1.340.692 1.421.065 1.224.595
Social Capital 769.404 761.557 748.670 734.931 720.698 707.035 691.356 693.501 691.398 687.534
Debts 626.361 850.998 1.023.950 1.686.940 1.317.178 425.283 820.317 1.373.199 2.029.177 2.008.398
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658.019 euro in 2024 which includes Inventories of 1.304.970 euro, Receivables of 340.583 euro and cash availability of 12.466 euro.
The company's Equity was valued at 1.224.595 euro, while total Liabilities amounted to 2.008.398 euro. Equity decreased by -188.528 euro, from 1.421.065 euro in 2023, to 1.224.595 in 2024.

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