The most important financial indicators for the company Challenge Food & Bar S.r.l. - Unique Identification Number 42831110:
sales in 2023 was
932.837
euro, registering a net profit of
67.986
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 28.9%, from 725.961 euro in the year 2022, to 932.837 euro in 2023.
The Net Profit decreased by -49.627 euro, from 117.971 euro in 2022, to 67.986 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 -
Challenge Food & Bar S.r.l. - CUI 42831110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.466
6.074
6.372
409
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.614
90.494
166.785
95.631
Inventories
-
-
-
-
-
-
6.105
42.398
63.185
61.551
Receivables
-
-
-
-
-
-
180
5.617
10.981
10.879
Cash
-
-
-
-
-
-
10.330
42.479
92.619
23.201
Shareholders Funds
-
-
-
-
-
-
13.638
70.247
122.266
179.994
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.385
26.619
50.592
54.103
Income in Advance
-
-
-
-
-
-
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
"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
95.631 euro in 2023 which includes Inventories of
61.551 euro, Receivables of
10.879 euro and cash availability of
23.201 euro.
The company's Equity was valued at
179.994 euro, while total Liabilities amounted to
54.103 euro.
Equity increased by 58.098 euro, from 122.266 euro in 2022, to 179.994 in 2023.
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