Financial results - CHEF DANY FOOD S.R.L.

Financial Summary - Chef Dany Food S.r.l.
Unique identification code: 41393543
Registration number: J2019009191400
Nace: 5612
Sales - Ron
37.558
Net Profit - Ron
4.467
Employees
Open Account
Company Chef Dany Food S.r.l. with Fiscal Code 41393543 recorded a turnover of 2024 of 37.558, with a net profit of 4.467 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.206 37.558
Total Income - EUR - - - - - - - 0 52.562 47.355
Total Expenses - EUR - - - - - - - 218 58.686 42.851
Gross Profit/Loss - EUR - - - - - - - -218 -6.124 4.503
Net Profit/Loss - EUR - - - - - - - -218 -6.124 4.467
Employees - - - - - - - 0 1 0
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 -6.1%, from 40.206 euro in the year 2023, to 37.558 euro in 2024. The Net Profit increased by 4.467 euro, from 0 euro in 2023, to 4.467 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 Dany Food S.r.l. - CUI 41393543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 739
Current Assets - - - - - - - 342 2.301 4.397
Inventories - - - - - - - 0 470 175
Receivables - - - - - - - 0 1.319 936
Cash - - - - - - - 342 512 3.285
Shareholders Funds - - - - - - - -178 -6.301 -1.799
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.014 8.603 6.981
Income in Advance - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.397 euro in 2024 which includes Inventories of 175 euro, Receivables of 936 euro and cash availability of 3.285 euro.
The company's Equity was valued at -1.799 euro, while total Liabilities amounted to 6.981 euro. Equity increased by 4.467 euro, from -6.301 euro in 2023, to -1.799 in 2024.

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