Financial results - SELECT CAFETERIA SRL

Financial Summary - Select Cafeteria Srl
Unique identification code: 37833522
Registration number: J05/1784/2017
Nace: 5610
Sales - Ron
1.619.884
Net Profit - Ron
230.667
Employees
29
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Company Select Cafeteria Srl with Fiscal Code 37833522 recorded a turnover of 2024 of 1.619.884, with a net profit of 230.667 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Cafeteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 331.459 1.544.216 1.480.898 1.619.884
Total Income - EUR - - - - 0 2.935 353.205 1.561.771 1.482.623 1.714.295
Total Expenses - EUR - - - - 2.094 131.443 505.172 1.528.729 1.446.335 1.438.644
Gross Profit/Loss - EUR - - - - -2.094 -128.508 -151.967 33.042 36.288 275.651
Net Profit/Loss - EUR - - - - -2.094 -128.508 -155.436 23.014 29.750 230.667
Employees - - - - 1 8 15 35 29 29
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 10.0%, from 1.480.898 euro in the year 2023, to 1.619.884 euro in 2024. The Net Profit increased by 201.084 euro, from 29.750 euro in 2023, to 230.667 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 - Select Cafeteria Srl - CUI 37833522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 53.064 92.036 101.527 91.837 35.663
Current Assets - - - - 122 19.342 147.555 206.289 136.553 69.809
Inventories - - - - 0 0 26.975 42.869 32.639 35.836
Receivables - - - - 35 19.290 119.207 158.799 99.544 32.752
Cash - - - - 87 52 1.373 4.622 4.369 1.221
Shareholders Funds - - - - -2.113 -130.582 -283.122 -260.986 -230.445 12.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.384 164.939 507.973 547.330 474.441 224.661
Income in Advance - - - - 0 38.409 30.669 23.855 22.060 9.950
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.809 euro in 2024 which includes Inventories of 35.836 euro, Receivables of 32.752 euro and cash availability of 1.221 euro.
The company's Equity was valued at 12.367 euro, while total Liabilities amounted to 224.661 euro. Equity increased by 241.523 euro, from -230.445 euro in 2023, to 12.367 in 2024. The Debt Ratio was 91.0% in the year 2024.

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