Financial results - CHAPTER FOOD SRL

Financial Summary - Chapter Food Srl
Unique identification code: 30661438
Registration number: J2012000594524
Nace: 5611
Sales - Ron
170.698
Net Profit - Ron
-1.556
Employees
7
Open Account
Company Chapter Food Srl with Fiscal Code 30661438 recorded a turnover of 2024 of 170.698, with a net profit of -1.556 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chapter Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 65.153 139.328 171.426 196.321 204.310 170.698
Total Income - EUR 0 0 0 0 65.173 146.506 179.598 206.134 221.238 173.686
Total Expenses - EUR 44 11 0 32 63.971 141.192 181.034 205.540 232.560 174.936
Gross Profit/Loss - EUR -44 -11 0 -32 1.202 5.315 -1.436 594 -11.322 -1.250
Net Profit/Loss - EUR -44 -11 0 -32 545 4.053 -3.272 -1.551 -13.530 -1.556
Employees 0 0 0 0 4 4 5 4 7 7
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 -16.0%, from 204.310 euro in the year 2023, to 170.698 euro in 2024.
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 - Chapter Food Srl - CUI 30661438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.480 1.238 2.710 4.402 3.640 4.549
Current Assets 0 0 0 0 5.828 8.310 8.405 6.634 9.855 8.250
Inventories 0 0 0 0 2.352 1.904 3.324 4.585 3.623 5.053
Receivables 0 0 0 0 699 1.941 2.972 1.771 906 2.528
Cash 0 0 0 0 2.777 4.465 2.109 279 5.327 668
Shareholders Funds -1.413 -1.410 -1.386 -1.393 -821 3.248 -96 -1.648 -15.173 -16.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 1.410 1.386 1.393 8.128 6.300 11.211 12.684 28.668 29.443
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 8.250 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 2.528 euro and cash availability of 668 euro.
The company's Equity was valued at -16.644 euro, while total Liabilities amounted to 29.443 euro. Equity decreased by -1.556 euro, from -15.173 euro in 2023, to -16.644 in 2024.

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