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
4.405.592
Net Profit - Ron
256.277
Employee
18
The most important financial indicators for the company Cafe-Bar Select Srl - Unique Identification Number 566183: sales in 2023 was 4.405.592 euro, registering a net profit of 256.277 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe-Bar Select Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.398.910 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
Total Income - EUR 2.403.373 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
Total Expenses - EUR 2.329.861 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
Gross Profit/Loss - EUR 73.512 169.121 172.233 176.713 172.275 218.222 187.106 683.946 291.958 306.394
Net Profit/Loss - EUR 61.497 142.370 144.752 146.162 144.769 183.218 160.705 584.743 242.106 256.277
Employees 13 13 16 16 16 16 16 16 17 18
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 2.4%, from 4.316.073 euro in the year 2022, to 4.405.592 euro in 2023. The Net Profit increased by 14.905 euro, from 242.106 euro in 2022, to 256.277 in the last year.

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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 - Cafe-Bar Select Srl - CUI 566183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.119.569 1.176.608 1.080.206 1.073.803 1.772.382 1.411.296 918.645 906.599 953.121 1.634.119
Current Assets 1.048.350 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
Inventories 722.131 583.625 687.945 802.744 995.294 960.646 699.115 1.013.910 1.059.666 1.393.270
Receivables 292.718 376.109 329.663 366.115 281.324 255.862 224.599 454.755 636.420 373.793
Cash 33.501 123.690 18.569 37.586 15.952 223.918 91.618 90.786 64.684 49.061
Shareholders Funds 1.491.246 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
Social Capital 205.261 769.404 761.557 748.670 734.931 720.698 707.035 691.356 693.501 691.398
Debts 676.673 626.361 850.998 1.023.950 1.686.940 1.317.178 425.283 820.317 1.373.199 2.029.177
Income in Advance 0 0 0 0 0 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 "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 1.816.123 euro in 2023 which includes Inventories of 1.393.270 euro, Receivables of 373.793 euro and cash availability of 49.061 euro.
The company's Equity was valued at 1.421.065 euro, while total Liabilities amounted to 2.029.177 euro. Equity increased by 84.439 euro, from 1.340.692 euro in 2022, to 1.421.065 in 2023.

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