The most important financial indicators for the company A La Chef S.r.l. - Unique Identification Number 41315073:
sales in 2023 was
128.718
euro, registering a net profit of
5.715
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A La Chef S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
33.669
61.544
86.853
83.143
128.718
Total Income - EUR
-
-
-
-
-
33.721
61.814
87.419
88.826
129.014
Total Expenses - EUR
-
-
-
-
-
27.335
64.265
81.864
80.504
122.202
Gross Profit/Loss - EUR
-
-
-
-
-
6.386
-2.451
5.556
8.322
6.812
Net Profit/Loss - EUR
-
-
-
-
-
6.049
-3.268
4.701
7.499
5.715
Employees
-
-
-
-
-
3
3
4
4
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 55.3%, from 83.143 euro in the year 2022, to 128.718 euro in 2023.
The Net Profit decreased by -1.761 euro, from 7.499 euro in 2022, to 5.715 in the last year.
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 -
A La Chef S.r.l. - CUI 41315073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.945
1.371
843
310
Current Assets
-
-
-
-
-
13.356
4.483
15.369
18.116
22.903
Inventories
-
-
-
-
-
625
981
1.136
3.129
2.197
Receivables
-
-
-
-
-
3.444
2.105
9.479
6.458
1.998
Cash
-
-
-
-
-
9.287
1.397
4.753
8.529
18.708
Shareholders Funds
-
-
-
-
-
6.091
2.707
7.348
7.548
13.240
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.265
3.720
9.569
11.513
10.198
Income in Advance
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.903 euro in 2023 which includes Inventories of
2.197 euro, Receivables of
1.998 euro and cash availability of
18.708 euro.
The company's Equity was valued at
13.240 euro, while total Liabilities amounted to
10.198 euro.
Equity increased by 5.715 euro, from 7.548 euro in 2022, to 13.240 in 2023.
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Comments - A La Chef S.r.l.