Financial results - BEST CHEF CATERING SRL

Financial Summary - Best Chef Catering Srl
Unique identification code: 5159040
Registration number: J40/1688/1994
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Best Chef Catering Srl with Fiscal Code 5159040 recorded a turnover of 2023 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.890 806.969 763.413 698.501 417.101 95.275 86.856 0 0 -
Total Income - EUR 717.387 813.760 773.661 720.439 417.704 220.533 254.499 3.412 0 -
Total Expenses - EUR 719.109 819.310 743.992 673.883 344.746 143.342 244.362 9.712 2 -
Gross Profit/Loss - EUR -1.722 -5.550 29.669 46.556 72.958 77.191 10.137 -6.300 -2 -
Net Profit/Loss - EUR -1.722 -7.993 6.373 39.351 68.782 75.997 7.412 -6.352 -2 -
Employees 32 32 0 29 15 7 2 1 0 -
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.
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 - Best Chef Catering Srl - CUI 5159040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.637 166.493 145.242 179.767 182.524 147.069 43.035 15.636 15.589 -
Current Assets 128.493 165.257 105.511 81.225 54.945 72.298 58.747 51.507 51.038 -
Inventories 14.176 26.294 23.449 13.603 3.222 2.685 2.376 2.166 2.159 -
Receivables 94.506 131.275 71.259 45.965 47.260 68.031 55.892 47.558 47.414 -
Cash 19.811 7.688 10.802 21.657 4.463 1.582 479 1.783 1.465 -
Shareholders Funds -185.274 -191.695 -183.258 -140.544 -69.026 2.023 9.390 3.067 3.055 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 485.588 541.503 434.010 401.537 330.165 222.307 92.428 64.076 63.571 -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.038 euro in 2023 which includes Inventories of 2.159 euro, Receivables of 47.414 euro and cash availability of 1.465 euro.
The company's Equity was valued at 3.055 euro, while total Liabilities amounted to 63.571 euro. Equity decreased by -2 euro, from 3.067 euro in 2022, to 3.055 in 2023.

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