Financial results - CHEF ALEX OPREA SRL

Financial Summary - Chef Alex Oprea Srl
Unique identification code: 37998105
Registration number: J08/2162/2017
Nace: 5610
Sales - Ron
208.062
Net Profit - Ron
38.161
Employees
6
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Company Chef Alex Oprea Srl with Fiscal Code 37998105 recorded a turnover of 2024 of 208.062, with a net profit of 38.161 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Alex Oprea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.496 84.355 121.231 184.685 119.434 101.734 130.585 208.062
Total Income - EUR - - 23.496 84.355 121.231 184.685 119.434 101.734 130.585 208.062
Total Expenses - EUR - - 24.186 84.971 108.454 149.349 106.618 90.240 112.202 162.008
Gross Profit/Loss - EUR - - -690 -617 12.777 35.336 12.816 11.495 18.383 46.054
Net Profit/Loss - EUR - - -922 -1.528 11.519 33.731 11.621 10.477 17.077 38.161
Employees - - 2 2 1 4 5 5 5 6
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 60.2%, from 130.585 euro in the year 2023, to 208.062 euro in 2024. The Net Profit increased by 21.179 euro, from 17.077 euro in 2023, to 38.161 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 Alex Oprea Srl - CUI 37998105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.028 2.084 3.652 2.623 1.627 1.017 422 0
Current Assets - - 4.927 25.262 14.237 50.386 26.062 35.856 62.810 123.892
Inventories - - 4.619 4.749 2.216 5.539 3.707 4.531 3.205 24.823
Receivables - - 0 20.137 7.819 43.342 21.482 29.381 58.766 94.181
Cash - - 308 376 4.203 1.505 872 1.944 840 4.888
Shareholders Funds - - -878 -2.389 9.176 42.733 22.712 33.097 50.074 87.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.833 29.735 8.712 10.276 4.977 3.776 13.158 35.937
Income in Advance - - 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 "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 123.892 euro in 2024 which includes Inventories of 24.823 euro, Receivables of 94.181 euro and cash availability of 4.888 euro.
The company's Equity was valued at 87.955 euro, while total Liabilities amounted to 35.937 euro. Equity increased by 38.161 euro, from 50.074 euro in 2023, to 87.955 in 2024.

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