Financial results - ENOTECA SELECTA SRL

Financial Summary - Enoteca Selecta Srl
Unique identification code: 29680940
Registration number: J35/274/2012
Nace: 5610
Sales - Ron
950.087
Net Profit - Ron
20.078
Employee
15
The most important financial indicators for the company Enoteca Selecta Srl - Unique Identification Number 29680940: sales in 2023 was 950.087 euro, registering a net profit of 20.078 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enoteca Selecta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.444 34.174 35.896 - 350.066 376.148 262.630 353.233 647.589 950.087
Total Income - EUR 44.664 36.341 37.015 - 350.207 376.252 263.550 374.841 650.062 954.268
Total Expenses - EUR 40.736 34.786 64.102 - 306.040 363.478 256.462 315.975 559.365 927.428
Gross Profit/Loss - EUR 3.928 1.555 -27.088 - 44.167 12.774 7.089 58.866 90.697 26.840
Net Profit/Loss - EUR 2.610 530 -27.448 - 41.200 9.593 5.304 56.101 85.612 20.078
Employees 2 2 2 - 8 12 13 10 12 15
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 47.2%, from 647.589 euro in the year 2022, to 950.087 euro in 2023. The Net Profit decreased by -65.275 euro, from 85.612 euro in 2022, to 20.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enoteca Selecta Srl - CUI 29680940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.720 9.956 42.130 - 19.944 19.910 21.894 23.671 27.753 20.826
Current Assets 16.093 15.296 45.595 - 59.933 42.249 58.442 66.589 153.033 223.698
Inventories 5.859 4.392 26.843 - 29.610 31.526 46.336 32.011 53.675 83.701
Receivables 3.707 3.693 12.946 - 9.460 5.770 8.935 20.603 23.866 31.294
Cash 6.528 7.211 5.806 - 20.863 4.954 3.171 13.975 75.492 108.703
Shareholders Funds 2.510 3.061 -24.418 - -36.558 -26.159 -20.359 36.193 87.980 105.351
Social Capital 45 45 45 - 43 84 83 81 81 81
Debts 16.458 21.493 112.143 - 129.899 97.121 105.193 55.960 125.511 150.459
Income in Advance 3.845 2.611 1.592 - 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 "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 223.698 euro in 2023 which includes Inventories of 83.701 euro, Receivables of 31.294 euro and cash availability of 108.703 euro.
The company's Equity was valued at 105.351 euro, while total Liabilities amounted to 150.459 euro. Equity increased by 17.637 euro, from 87.980 euro in 2022, to 105.351 in 2023.

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