Financial results - NATALIA & ANCUŢA SELECT SRL

Financial Summary - Natalia & Ancuţa Select Srl
Unique identification code: 27310585
Registration number: J20/646/2010
Nace: 5630
Sales - Ron
370.282
Net Profit - Ron
46.787
Employees
10
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Company Natalia & Ancuţa Select Srl with Fiscal Code 27310585 recorded a turnover of 2024 of 370.282, with a net profit of 46.787 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natalia & Ancuţa Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.142 80.196 95.949 118.756 135.273 88.409 110.789 145.253 260.312 370.282
Total Income - EUR 115.935 120.066 162.275 208.352 236.174 164.886 199.717 261.702 373.046 381.372
Total Expenses - EUR 101.485 109.012 152.661 187.333 196.787 154.967 175.308 247.050 336.466 325.672
Gross Profit/Loss - EUR 14.450 11.055 9.614 21.018 39.387 9.919 24.409 14.652 36.579 55.700
Net Profit/Loss - EUR 12.139 10.252 8.652 19.830 38.034 9.098 23.431 13.270 34.160 46.787
Employees 8 6 6 0 9 6 5 7 6 10
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 43.0%, from 260.312 euro in the year 2023, to 370.282 euro in 2024. The Net Profit increased by 12.817 euro, from 34.160 euro in 2023, to 46.787 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 - Natalia & Ancuţa Select Srl - CUI 27310585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 882 2.352 2.154 1.248 1.073 605 530 16.820 68.718
Current Assets 13.651 22.757 29.667 22.275 61.036 15.569 36.852 55.626 36.186 50.344
Inventories 10.068 12.381 12.100 15.858 17.082 12.387 13.334 21.382 9.398 10.685
Receivables 2.102 1.816 740 659 449 2.592 901 2.318 1.083 8.193
Cash 1.480 8.560 16.827 5.758 43.506 590 22.616 31.927 25.706 31.466
Shareholders Funds 10.709 20.852 11.639 19.882 57.531 9.148 32.375 13.319 34.209 72.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.075 2.786 20.379 4.547 4.753 7.494 5.082 42.837 18.798 46.701
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.344 euro in 2024 which includes Inventories of 10.685 euro, Receivables of 8.193 euro and cash availability of 31.466 euro.
The company's Equity was valued at 72.361 euro, while total Liabilities amounted to 46.701 euro. Equity increased by 38.343 euro, from 34.209 euro in 2023, to 72.361 in 2024.

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