Financial results - CHALLENGE FOOD & BAR S.R.L.

Financial Summary - Challenge Food & Bar S.r.l.
Unique identification code: 42831110
Registration number: J2020001273056
Nace: 5611
Sales - Ron
1.223.545
Net Profit - Ron
99.061
Employees
33
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Company Challenge Food & Bar S.r.l. with Fiscal Code 42831110 recorded a turnover of 2024 of 1.223.545, with a net profit of 99.061 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Challenge Food & Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.331 338.504 725.961 932.837 1.223.545
Total Income - EUR - - - - - 40.331 339.235 729.572 937.569 1.227.045
Total Expenses - EUR - - - - - 26.338 279.310 604.654 861.921 1.110.056
Gross Profit/Loss - EUR - - - - - 13.994 59.925 124.918 75.647 116.989
Net Profit/Loss - EUR - - - - - 13.597 56.912 117.971 67.986 99.061
Employees - - - - - 6 29 28 31 33
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 31.9%, from 932.837 euro in the year 2023, to 1.223.545 euro in 2024. The Net Profit increased by 31.454 euro, from 67.986 euro in 2023, to 99.061 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 - Challenge Food & Bar S.r.l. - CUI 42831110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 409 6.372 6.074 138.466 219.801
Current Assets - - - - - 16.614 90.494 166.785 95.631 155.643
Inventories - - - - - 6.105 42.398 63.185 61.551 69.265
Receivables - - - - - 180 5.617 10.981 10.879 18.768
Cash - - - - - 10.330 42.479 92.619 23.201 67.610
Shareholders Funds - - - - - 13.638 70.247 122.266 179.994 168.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.385 26.619 50.592 54.103 206.653
Income in Advance - - - - - 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 155.643 euro in 2024 which includes Inventories of 69.265 euro, Receivables of 18.768 euro and cash availability of 67.610 euro.
The company's Equity was valued at 168.791 euro, while total Liabilities amounted to 206.653 euro. Equity decreased by -10.197 euro, from 179.994 euro in 2023, to 168.791 in 2024.

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