Financial results - CHEF ADONIS 2020 S.R.L.

Financial Summary - Chef Adonis 2020 S.r.l.
Unique identification code: 42662461
Registration number: J30/464/2020
Nace: 5610
Sales - Ron
68.711
Net Profit - Ron
19.035
Employees
2
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Company Chef Adonis 2020 S.r.l. with Fiscal Code 42662461 recorded a turnover of 2024 of 68.711, with a net profit of 19.035 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Adonis 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.653 43.260 55.243 52.482 68.711
Total Income - EUR - - - - - 10.653 43.260 55.473 52.482 68.712
Total Expenses - EUR - - - - - 7.289 25.280 44.063 52.444 47.717
Gross Profit/Loss - EUR - - - - - 3.365 17.980 11.410 38 20.995
Net Profit/Loss - EUR - - - - - 3.258 17.644 10.957 -409 19.035
Employees - - - - - 2 2 1 3 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 31.7%, from 52.482 euro in the year 2023, to 68.711 euro in 2024. The Net Profit increased by 19.035 euro, from 0 euro in 2023, to 19.035 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 - Chef Adonis 2020 S.r.l. - CUI 42662461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 0 0
Current Assets - - - - - 5.972 27.532 30.215 33.151 52.650
Inventories - - - - - 3.891 17.663 5.679 7.118 2.405
Receivables - - - - - 622 8.363 24.209 16.848 21.321
Cash - - - - - 1.459 1.506 327 9.184 28.924
Shareholders Funds - - - - - 3.299 20.870 19.311 18.843 37.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.705 6.661 10.904 14.307 14.877
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 "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 52.650 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 21.321 euro and cash availability of 28.924 euro.
The company's Equity was valued at 37.773 euro, while total Liabilities amounted to 14.877 euro. Equity increased by 19.035 euro, from 18.843 euro in 2023, to 37.773 in 2024.

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