Financial results - CHAT NOIR EXPERT S.R.L.

Financial Summary - Chat Noir Expert S.r.l.
Unique identification code: 41393721
Registration number: J2019009174401
Nace: 5611
Sales - Ron
131.508
Net Profit - Ron
24.303
Employees
2
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Company Chat Noir Expert S.r.l. with Fiscal Code 41393721 recorded a turnover of 2024 of 131.508, with a net profit of 24.303 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chat Noir Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.359 16.971 28.992 45.271 118.908 131.508
Total Income - EUR - - - - 9.359 16.971 29.003 45.400 118.932 131.869
Total Expenses - EUR - - - - 11.196 22.668 20.817 31.039 78.336 104.206
Gross Profit/Loss - EUR - - - - -1.837 -5.697 8.186 14.360 40.596 27.663
Net Profit/Loss - EUR - - - - -1.931 -5.840 7.919 13.966 39.466 24.303
Employees - - - - 2 1 1 1 1 2
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 11.2%, from 118.908 euro in the year 2023, to 131.508 euro in 2024. The Net Profit decreased by -14.942 euro, from 39.466 euro in 2023, to 24.303 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 - Chat Noir Expert S.r.l. - CUI 41393721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 1.662 6.995 4.898
Current Assets - - - - 3.434 1.900 20.463 22.623 48.030 36.403
Inventories - - - - 2.125 822 0 2.752 81 0
Receivables - - - - 2.375 2.412 6.698 17.965 39.983 29.781
Cash - - - - -1.067 -1.334 13.766 1.906 7.966 6.622
Shareholders Funds - - - - -1.888 -7.707 382 12.545 39.506 24.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.337 9.607 20.081 11.740 15.519 16.509
Income in Advance - - - - 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 36.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.781 euro and cash availability of 6.622 euro.
The company's Equity was valued at 24.792 euro, while total Liabilities amounted to 16.509 euro. Equity decreased by -14.493 euro, from 39.506 euro in 2023, to 24.792 in 2024.

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