Financial results - ENOTECA SELECTA SRL

Financial Summary - Enoteca Selecta Srl
Unique identification code: 29680940
Registration number: J35/274/2012
Nace: 5610
Sales - Ron
992.181
Net Profit - Ron
46.748
Employees
18
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Company Enoteca Selecta Srl with Fiscal Code 29680940 recorded a turnover of 2024 of 992.181, with a net profit of 46.748 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enoteca Selecta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.174 35.896 - 350.066 376.148 262.630 353.233 647.589 950.087 992.181
Total Income - EUR 36.341 37.015 - 350.207 376.252 263.550 374.841 650.062 954.268 997.806
Total Expenses - EUR 34.786 64.102 - 306.040 363.478 256.462 315.975 559.365 927.428 941.667
Gross Profit/Loss - EUR 1.555 -27.088 - 44.167 12.774 7.089 58.866 90.697 26.840 56.139
Net Profit/Loss - EUR 530 -27.448 - 41.200 9.593 5.304 56.101 85.612 20.078 46.748
Employees 2 2 - 8 12 13 10 12 15 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 increased by 5.0%, from 950.087 euro in the year 2023, to 992.181 euro in 2024. The Net Profit increased by 26.782 euro, from 20.078 euro in 2023, to 46.748 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 - Enoteca Selecta Srl - CUI 29680940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.956 42.130 - 19.944 19.910 21.894 23.671 27.753 20.826 29.784
Current Assets 15.296 45.595 - 59.933 42.249 58.442 66.589 153.033 223.698 262.228
Inventories 4.392 26.843 - 29.610 31.526 46.336 32.011 53.675 83.701 110.284
Receivables 3.693 12.946 - 9.460 5.770 8.935 20.603 23.866 31.294 19.008
Cash 7.211 5.806 - 20.863 4.954 3.171 13.975 75.492 108.703 132.936
Shareholders Funds 3.061 -24.418 - -36.558 -26.159 -20.359 36.193 87.980 105.351 141.972
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 21.493 112.143 - 129.899 97.121 105.193 55.960 125.511 150.459 153.770
Income in Advance 2.611 1.592 - 0 0 0 0 0 0 1.302
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 "5610 - 5610"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.228 euro in 2024 which includes Inventories of 110.284 euro, Receivables of 19.008 euro and cash availability of 132.936 euro.
The company's Equity was valued at 141.972 euro, while total Liabilities amounted to 153.770 euro. Equity increased by 37.210 euro, from 105.351 euro in 2023, to 141.972 in 2024. The Debt Ratio was 51.8% in the year 2024.

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