Financial results - CH2 FOODS & DRINKS SRL

Financial Summary - Ch2 Foods & Drinks Srl
Unique identification code: 32475938
Registration number: J22/1928/2013
Nace: 5610
Sales - Ron
463.274
Net Profit - Ron
69.801
Employee
10
The most important financial indicators for the company Ch2 Foods & Drinks Srl - Unique Identification Number 32475938: sales in 2023 was 463.274 euro, registering a net profit of 69.801 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ch2 Foods & Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.969 309.992 399.536 450.492 456.585 504.015 232.554 307.184 429.904 463.274
Total Income - EUR 224.970 310.150 400.238 450.493 456.585 504.817 272.758 412.254 458.217 463.983
Total Expenses - EUR 235.348 272.858 320.766 346.971 374.620 400.293 250.985 296.811 358.424 389.635
Gross Profit/Loss - EUR -10.378 37.292 79.472 103.521 81.964 104.524 21.773 115.444 99.794 74.348
Net Profit/Loss - EUR -10.378 31.803 65.770 93.862 77.399 99.476 19.473 112.701 95.581 69.801
Employees 15 13 15 11 12 14 15 9 9 10
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 8.1%, from 429.904 euro in the year 2022, to 463.274 euro in 2023. The Net Profit decreased by -25.490 euro, from 95.581 euro in 2022, to 69.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ch2 Foods & Drinks Srl - CUI 32475938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.478 5.870 30.008 23.465 32.877 36.938 16.478 8.469 2.137 1.696
Current Assets 18.519 39.872 89.135 117.196 104.929 125.082 157.826 124.684 140.388 107.985
Inventories 10.277 8.506 8.156 7.605 7.762 9.636 2.584 5.550 9.713 10.141
Receivables 6.190 4.818 713 435 3.079 75.868 15.892 73.910 81.046 84.414
Cash 2.053 26.548 80.267 109.156 94.088 39.578 139.351 45.224 49.629 13.429
Shareholders Funds -10.390 21.326 65.858 94.027 79.431 100.840 19.582 113.176 95.629 69.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.397 24.440 53.464 45.563 64.301 60.233 77.301 20.034 47.946 40.292
Income in Advance 0 0 0 1.231 1.209 1.185 77.658 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.985 euro in 2023 which includes Inventories of 10.141 euro, Receivables of 84.414 euro and cash availability of 13.429 euro.
The company's Equity was valued at 69.876 euro, while total Liabilities amounted to 40.292 euro. Equity decreased by -25.463 euro, from 95.629 euro in 2022, to 69.876 in 2023.

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