Financial results - CHEF ATELIER S.R.L.

Financial Summary - Chef Atelier S.r.l.
Unique identification code: 37784071
Registration number: J35/71/2018
Nace: 5610
Sales - Ron
1.176.934
Net Profit - Ron
78.433
Employees
23
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Company Chef Atelier S.r.l. with Fiscal Code 37784071 recorded a turnover of 2024 of 1.176.934, with a net profit of 78.433 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.123 314.343 579.037 522.727 775.318 853.280 981.067 1.176.934
Total Income - EUR - - 22.123 314.483 579.853 522.919 799.909 923.046 1.006.245 1.215.056
Total Expenses - EUR - - 19.906 274.452 474.234 475.585 721.197 781.523 858.437 1.112.143
Gross Profit/Loss - EUR - - 2.217 40.031 105.619 47.335 78.713 141.523 147.808 102.913
Net Profit/Loss - EUR - - 1.996 36.873 99.820 42.102 71.002 133.669 119.725 78.433
Employees - - 2 15 18 16 19 16 19 23
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 20.6%, from 981.067 euro in the year 2023, to 1.176.934 euro in 2024. The Net Profit decreased by -40.623 euro, from 119.725 euro in 2023, to 78.433 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 Atelier S.r.l. - CUI 37784071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.004 130.657 152.439 137.978 250.293 230.586 360.485 294.786
Current Assets - - 7.610 17.571 129.763 101.756 41.847 138.985 116.314 36.478
Inventories - - 5.318 12.791 12.381 22.672 15.104 23.244 21.473 18.820
Receivables - - 1.506 901 117.293 40.217 13.253 93.737 58.934 14.162
Cash - - 786 3.879 89 38.867 13.489 22.004 35.907 3.496
Shareholders Funds - - 2.042 38.896 99.953 140.708 71.113 148.599 120.294 78.651
Social Capital - - 46 64 63 62 61 61 61 60
Debts - - 26.385 109.803 182.250 123.073 202.228 223.341 368.391 252.925
Income in Advance - - 0 0 0 0 21.226 101 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 36.478 euro in 2024 which includes Inventories of 18.820 euro, Receivables of 14.162 euro and cash availability of 3.496 euro.
The company's Equity was valued at 78.651 euro, while total Liabilities amounted to 252.925 euro. Equity decreased by -40.970 euro, from 120.294 euro in 2023, to 78.651 in 2024.

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