Financial results - BEST CHEF CAFETERIA SRL

Financial Summary - Best Chef Cafeteria Srl
Unique identification code: 21579194
Registration number: J2007007656401
Nace: 5611
Sales - Ron
181.270
Net Profit - Ron
9.634
Employees
6
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Company Best Chef Cafeteria Srl with Fiscal Code 21579194 recorded a turnover of 2024 of 181.270, with a net profit of 9.634 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Chef Cafeteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.511 144.375 131.665 142.666 141.527 89.348 143.128 172.609 173.942 181.270
Total Income - EUR 149.232 156.192 156.186 148.171 172.215 97.502 144.137 210.042 174.518 181.702
Total Expenses - EUR 141.450 145.324 130.296 125.714 137.475 95.551 116.838 146.132 156.696 167.445
Gross Profit/Loss - EUR 7.782 10.868 25.890 22.457 34.741 1.951 27.299 63.910 17.822 14.257
Net Profit/Loss - EUR 6.330 9.047 22.433 20.832 33.020 1.210 25.889 61.854 16.342 9.634
Employees 9 10 8 7 8 6 5 6 6 6
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 increased by 4.8%, from 173.942 euro in the year 2023, to 181.270 euro in 2024. The Net Profit decreased by -6.616 euro, from 16.342 euro in 2023, to 9.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Chef Cafeteria Srl - CUI 21579194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.144 52.674 18.585 46.308 34.333 21.980 11.017 49.621 35.277 22.007
Current Assets 219.988 207.969 4.117 4.014 5.973 8.390 10.766 45.723 14.242 32.043
Inventories 9.847 641 192 210 429 167 625 72 147 229
Receivables 209.050 206.800 3.809 3.534 4.347 5.343 9.606 41.098 2.988 1.604
Cash 1.090 528 117 269 1.198 2.879 534 4.553 11.107 30.210
Shareholders Funds -78.119 -68.275 -72.583 -50.419 -16.422 -14.901 11.319 61.927 21.014 30.530
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 352.960 329.338 95.451 101.125 57.053 45.494 10.729 33.790 28.813 23.940
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.043 euro in 2024 which includes Inventories of 229 euro, Receivables of 1.604 euro and cash availability of 30.210 euro.
The company's Equity was valued at 30.530 euro, while total Liabilities amounted to 23.940 euro. Equity increased by 9.634 euro, from 21.014 euro in 2023, to 30.530 in 2024.

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