Financial results - NATALIA & ANCUŢA SELECT S.R.L.

Financial Summary - Natalia & Ancuţa Select S.r.l.
Unique identification code: 27310585
Registration number: J20/646/2010
Nace: 5630
Sales - Ron
260.312
Net Profit - Ron
34.160
Employee
6
The most important financial indicators for the company Natalia & Ancuţa Select S.r.l. - Unique Identification Number 27310585: sales in 2023 was 260.312 euro, registering a net profit of 34.160 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natalia & Ancuţa Select S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.218 74.142 80.196 95.949 118.756 135.273 88.409 110.789 145.253 260.312
Total Income - EUR 70.483 115.935 120.066 162.275 208.352 236.174 164.886 199.717 261.702 373.046
Total Expenses - EUR 68.224 101.485 109.012 152.661 187.333 196.787 154.967 175.308 247.050 336.466
Gross Profit/Loss - EUR 2.259 14.450 11.055 9.614 21.018 39.387 9.919 24.409 14.652 36.579
Net Profit/Loss - EUR 812 12.139 10.252 8.652 19.830 38.034 9.098 23.431 13.270 34.160
Employees 9 8 6 6 0 9 6 5 7 6
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 79.8%, from 145.253 euro in the year 2022, to 260.312 euro in 2023. The Net Profit increased by 20.930 euro, from 13.270 euro in 2022, to 34.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natalia & Ancuţa Select S.r.l. - CUI 27310585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.134 882 2.352 2.154 1.248 1.073 605 530 16.820
Current Assets 8.402 13.651 22.757 29.667 22.275 61.036 15.569 36.852 55.626 36.186
Inventories 7.168 10.068 12.381 12.100 15.858 17.082 12.387 13.334 21.382 9.398
Receivables 245 2.102 1.816 740 659 449 2.592 901 2.318 1.083
Cash 989 1.480 8.560 16.827 5.758 43.506 590 22.616 31.927 25.706
Shareholders Funds -1.418 10.709 20.852 11.639 19.882 57.531 9.148 32.375 13.319 34.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.820 4.075 2.786 20.379 4.547 4.753 7.494 5.082 42.837 18.798
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 "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 36.186 euro in 2023 which includes Inventories of 9.398 euro, Receivables of 1.083 euro and cash availability of 25.706 euro.
The company's Equity was valued at 34.209 euro, while total Liabilities amounted to 18.798 euro. Equity increased by 20.930 euro, from 13.319 euro in 2022, to 34.209 in 2023.

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