Financial results - CF SELECT VEST SRL

Financial Summary - Cf Select Vest Srl
Unique identification code: 26341630
Registration number: J11/574/2009
Nace: 1071
Sales - Ron
511.065
Net Profit - Ron
3.086
Employees
20
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Company Cf Select Vest Srl with Fiscal Code 26341630 recorded a turnover of 2024 of 511.065, with a net profit of 3.086 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cf Select Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.797 270.571 296.631 322.337 387.922 272.618 357.033 388.342 476.351 511.065
Total Income - EUR 486.582 453.790 483.498 533.791 643.524 461.201 607.016 676.283 706.240 826.714
Total Expenses - EUR 485.360 451.694 475.481 527.405 636.131 455.530 599.442 670.636 698.314 818.417
Gross Profit/Loss - EUR 1.222 2.096 8.017 6.386 7.393 5.672 7.574 5.647 7.926 8.298
Net Profit/Loss - EUR 983 1.761 3.056 3.416 3.506 2.761 4.004 1.764 3.162 3.086
Employees 22 23 21 21 22 20 19 17 19 20
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 7.9%, from 476.351 euro in the year 2023, to 511.065 euro in 2024. The Net Profit decreased by -58 euro, from 3.162 euro in 2023, to 3.086 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 - Cf Select Vest Srl - CUI 26341630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.535 110.946 107.086 99.959 120.861 113.856 108.527 105.895 118.833 139.095
Current Assets 42.284 23.504 37.411 69.990 59.821 60.908 57.702 48.311 83.107 57.579
Inventories 20.780 4.607 22.658 55.452 39.360 44.403 21.929 26.378 7.277 12.873
Receivables 16.971 17.484 11.829 13.553 7.466 12.862 9.445 5.026 25.956 16.002
Cash 4.533 1.413 2.923 985 12.995 3.644 26.327 16.907 49.874 28.704
Shareholders Funds 22.156 23.691 26.345 29.278 35.566 37.653 24.711 26.552 32.297 35.203
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 114.663 110.759 118.151 140.705 145.150 137.144 141.549 127.687 169.675 161.503
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.579 euro in 2024 which includes Inventories of 12.873 euro, Receivables of 16.002 euro and cash availability of 28.704 euro.
The company's Equity was valued at 35.203 euro, while total Liabilities amounted to 161.503 euro. Equity increased by 3.086 euro, from 32.297 euro in 2023, to 35.203 in 2024.

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