Financial results - CHEZ LES AMIS S.R.L.

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Financial Summary - Chez Les Amis S.r.l.
Unique identification code: 41323742
Registration number: J22/2280/2019
Nace: 5630
Sales - Ron
86.959
Net Profit - Ron
4.892
Employee
3
Open Account
The most important financial indicators for the company Chez Les Amis S.r.l. - Unique Identification Number 41323742: sales in 2023 was 86.959 euro, registering a net profit of 4.892 euro and having an average number of 3 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 - Chez Les Amis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 23.528 41.675 51.324 86.959
Total Income - EUR - - - - - 2.550 46.090 49.384 58.844 98.199
Total Expenses - EUR - - - - - 2.980 48.500 42.827 57.502 92.559
Gross Profit/Loss - EUR - - - - - -430 -2.410 6.556 1.342 5.640
Net Profit/Loss - EUR - - - - - -430 -2.634 6.095 838 4.892
Employees - - - - - 0 3 4 3 3
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 69.9%, from 51.324 euro in the year 2022, to 86.959 euro in 2023. The Net Profit increased by 4.056 euro, from 838 euro in 2022, to 4.892 in the last year.
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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 - Chez Les Amis S.r.l. - CUI 41323742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.625 20.450 12.319 15.334 0 - - - - -
Current Assets - - - - - 36.369 3.137 7.494 7.482 20.848
Inventories - - - - - 0 1.311 4.443 7.436 12.811
Receivables - - - - - 9.395 141 617 36 137
Cash - - - - - 26.973 1.685 2.433 9 7.899
Shareholders Funds - - - - - -388 -3.015 3.147 3.995 8.874
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.725 6.152 4.347 14.264 20.630
Income in Advance - - - - - 35.032 15.334 12.318 9.673 6.968
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 20.848 euro in 2023 which includes Inventories of 12.811 euro, Receivables of 137 euro and cash availability of 7.899 euro.
The company's Equity was valued at 8.874 euro, while total Liabilities amounted to 20.630 euro. Equity increased by 4.892 euro, from 3.995 euro in 2022, to 8.874 in 2023. The Debt Ratio was 56.6% in the year 2023.
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