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Financial results - ART-CHEF GRUP S.R.L.

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Financial Summary - Art-Chef Grup S.r.l.
Unique identification code: 43377153
Registration number: J2020002927222
Nace: 1071
Sales - Ron
665.440
Net Profit - Ron
68.937
Employees
25
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Company Art-Chef Grup S.r.l. with Fiscal Code 43377153 recorded a turnover of 2024 of 665.440, with a net profit of 68.937 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art-Chef Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.340 492.149 710.575 665.440
Total Income - EUR - - - - - - 136.581 492.192 710.662 667.048
Total Expenses - EUR - - - - - - 105.138 426.045 796.676 598.111
Gross Profit/Loss - EUR - - - - - - 31.443 66.147 -86.015 68.937
Net Profit/Loss - EUR - - - - - - 30.207 62.655 -89.815 68.937
Employees - - - - - - 7 23 26 25
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 decreased by -5.8%, from 710.575 euro in the year 2023, to 665.440 euro in 2024. The Net Profit increased by 68.937 euro, from 0 euro in 2023, to 68.937 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 - Art-Chef Grup S.r.l. - CUI 43377153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.390 7.578
Current Assets - - - - - - 54.847 158.881 68.434 257.834
Inventories - - - - - - 0 922 2.020 914
Receivables - - - - - - 1.497 274 10.966 246.962
Cash - - - - - - 53.350 157.686 55.448 9.958
Shareholders Funds - - - - - - 30.248 92.997 -89.767 -20.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.599 65.885 167.591 285.741
Income in Advance - - - - - - 0 0 0 0
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 "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 257.834 euro in 2024 which includes Inventories of 914 euro, Receivables of 246.962 euro and cash availability of 9.958 euro.
The company's Equity was valued at -20.329 euro, while total Liabilities amounted to 285.741 euro. Equity increased by 68.937 euro, from -89.767 euro in 2023, to -20.329 in 2024.
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