Financial results - CH2 FOODS & DRINKS SRL

Financial Summary - Ch2 Foods & Drinks Srl
Unique identification code: 32475938
Registration number: J2013001928224
Nace: 5611
Sales - Ron
441.691
Net Profit - Ron
49.846
Employees
9
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Company Ch2 Foods & Drinks Srl with Fiscal Code 32475938 recorded a turnover of 2024 of 441.691, with a net profit of 49.846 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch2 Foods & Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.992 399.536 450.492 456.585 504.015 232.554 307.184 429.904 463.274 441.691
Total Income - EUR 310.150 400.238 450.493 456.585 504.817 272.758 412.254 458.217 463.983 442.423
Total Expenses - EUR 272.858 320.766 346.971 374.620 400.293 250.985 296.811 358.424 389.635 384.354
Gross Profit/Loss - EUR 37.292 79.472 103.521 81.964 104.524 21.773 115.444 99.794 74.348 58.069
Net Profit/Loss - EUR 31.803 65.770 93.862 77.399 99.476 19.473 112.701 95.581 69.801 49.846
Employees 13 15 11 12 14 15 9 9 10 9
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 -4.1%, from 463.274 euro in the year 2023, to 441.691 euro in 2024. The Net Profit decreased by -19.565 euro, from 69.801 euro in 2023, to 49.846 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 - Ch2 Foods & Drinks Srl - CUI 32475938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.870 30.008 23.465 32.877 36.938 16.478 8.469 2.137 1.696 13.803
Current Assets 39.872 89.135 117.196 104.929 125.082 157.826 124.684 140.388 107.985 109.914
Inventories 8.506 8.156 7.605 7.762 9.636 2.584 5.550 9.713 10.141 10.564
Receivables 4.818 713 435 3.079 75.868 15.892 73.910 81.046 84.414 94.606
Cash 26.548 80.267 109.156 94.088 39.578 139.351 45.224 49.629 13.429 4.744
Shareholders Funds 21.326 65.858 94.027 79.431 100.840 19.582 113.176 95.629 69.876 50.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.440 53.464 45.563 64.301 60.233 77.301 20.034 47.946 40.292 76.794
Income in Advance 0 0 1.231 1.209 1.185 77.658 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 109.914 euro in 2024 which includes Inventories of 10.564 euro, Receivables of 94.606 euro and cash availability of 4.744 euro.
The company's Equity was valued at 50.499 euro, while total Liabilities amounted to 76.794 euro. Equity decreased by -18.987 euro, from 69.876 euro in 2023, to 50.499 in 2024.

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