Financial results - CASA CHESARIE SRL

Financial Summary - Casa Chesarie Srl
Unique identification code: 30999090
Registration number: J2012014543400
Nace: 5611
Sales - Ron
53.465
Net Profit - Ron
933
Employees
1
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Company Casa Chesarie Srl with Fiscal Code 30999090 recorded a turnover of 2024 of 53.465, with a net profit of 933 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Chesarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.920 48.403 44.960 45.187 38.811 23.110 31.555 59.405 33.304 53.465
Total Income - EUR 40.920 48.403 45.180 45.187 38.811 23.938 38.180 84.064 33.313 54.075
Total Expenses - EUR 40.956 61.715 62.413 74.770 68.837 23.529 53.926 80.219 35.086 52.855
Gross Profit/Loss - EUR -36 -13.312 -17.234 -29.583 -30.027 409 -15.746 3.845 -1.773 1.220
Net Profit/Loss - EUR -1.263 -13.796 -17.685 -30.035 -30.415 178 -16.062 3.250 -2.081 933
Employees 8 10 6 7 7 5 1 1 1 1
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 61.4%, from 33.304 euro in the year 2023, to 53.465 euro in 2024. The Net Profit increased by 933 euro, from 0 euro in 2023, to 933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA CHESARIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Chesarie Srl - CUI 30999090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 958 1.532 2.313 2.084 1.323 647 711 443 176
Current Assets 5.167 4.669 7.177 13.955 16.299 14.361 2.769 2.151 3.895 12.910
Inventories 2.971 2.408 3.685 4.112 5.608 13.395 1.180 1.646 1.850 4.890
Receivables 1.507 1.560 1.413 3.108 8.417 0 29 0 0 469
Cash 689 701 2.079 6.735 2.274 966 1.560 505 2.045 7.551
Shareholders Funds -18.652 -32.258 -49.398 -78.527 -107.420 -105.206 -120.516 -117.639 -119.363 -117.763
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.605 37.886 58.107 94.795 125.803 120.890 123.931 120.501 123.701 130.849
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 12.910 euro in 2024 which includes Inventories of 4.890 euro, Receivables of 469 euro and cash availability of 7.551 euro.
The company's Equity was valued at -117.763 euro, while total Liabilities amounted to 130.849 euro. Equity increased by 933 euro, from -119.363 euro in 2023, to -117.763 in 2024.

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