The most important financial indicators for the company Cf Select Vest Srl - Unique Identification Number 26341630:
sales in 2023 was
476.351
euro, registering a net profit of
3.162
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 23.0%, from 388.342 euro in the year 2022, to 476.351 euro in 2023.
The Net Profit increased by 1.404 euro, from 1.764 euro in 2022, to 3.162 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.284
94.535
110.946
107.086
99.959
120.861
113.856
108.527
105.895
118.833
Current Assets
46.543
42.284
23.504
37.411
69.990
59.821
60.908
57.702
48.311
83.107
Inventories
29.918
20.780
4.607
22.658
55.452
39.360
44.403
21.929
26.378
7.277
Receivables
13.443
16.971
17.484
11.829
13.553
7.466
12.862
9.445
5.026
25.956
Cash
3.183
4.533
1.413
2.923
985
12.995
3.644
26.327
16.907
49.874
Shareholders Funds
20.782
22.156
23.691
26.345
29.278
35.566
37.653
24.711
26.552
32.297
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
146.045
114.663
110.759
118.151
140.705
145.150
137.144
141.549
127.687
169.675
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
"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
83.107 euro in 2023 which includes Inventories of
7.277 euro, Receivables of
25.956 euro and cash availability of
49.874 euro.
The company's Equity was valued at
32.297 euro, while total Liabilities amounted to
169.675 euro.
Equity increased by 5.826 euro, from 26.552 euro in 2022, to 32.297 in 2023.
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