The most important financial indicators for the company Art-Chef Grup S.r.l. - Unique Identification Number 43377153:
sales in 2023 was
710.575
euro, registering a net profit of
-89.815
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 44.8%, from 492.149 euro in the year 2022, to 710.575 euro in 2023.
The Net Profit decreased by -62.465 euro, from 62.655 euro in 2022, to 0 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 -
Art-Chef Grup S.r.l. - CUI 43377153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.390
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
54.847
158.881
68.434
Inventories
-
-
-
-
-
-
-
0
922
2.020
Receivables
-
-
-
-
-
-
-
1.497
274
10.966
Cash
-
-
-
-
-
-
-
53.350
157.686
55.448
Shareholders Funds
-
-
-
-
-
-
-
30.248
92.997
-89.767
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
24.599
65.885
167.591
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.434 euro in 2023 which includes Inventories of
2.020 euro, Receivables of
10.966 euro and cash availability of
55.448 euro.
The company's Equity was valued at
-89.767 euro, while total Liabilities amounted to
167.591 euro.
Equity decreased by -182.482 euro, from 92.997 euro in 2022, to -89.767 in 2023.
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