Financial results - CHEF GALLERY CONCEPT S.R.L.

Financial Summary - Chef Gallery Concept S.r.l.
Unique identification code: 46396052
Registration number: J13/2300/2022
Nace: 5610
Sales - Ron
3.068
Net Profit - Ron
-4.364
Employees
1
Open Account
Company Chef Gallery Concept S.r.l. with Fiscal Code 46396052 recorded a turnover of 2024 of 3.068, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 82.735 3.068
Total Income - EUR - - - - - - - 0 83.154 6.336
Total Expenses - EUR - - - - - - - 11.593 87.982 10.700
Gross Profit/Loss - EUR - - - - - - - -11.593 -4.827 -4.364
Net Profit/Loss - EUR - - - - - - - -11.593 -5.659 -4.364
Employees - - - - - - - 1 2 1
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 -96.3%, from 82.735 euro in the year 2023, to 3.068 euro in 2024.
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 Gallery Concept S.r.l. - CUI 46396052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.444 4.262 1.710
Current Assets - - - - - - - 22.042 5.191 1.783
Inventories - - - - - - - 0 202 0
Receivables - - - - - - - 0 1.637 1.407
Cash - - - - - - - 22.042 3.352 375
Shareholders Funds - - - - - - - -11.553 -17.177 -21.445
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.039 26.629 24.937
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 "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 1.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 375 euro.
The company's Equity was valued at -21.445 euro, while total Liabilities amounted to 24.937 euro. Equity decreased by -4.364 euro, from -17.177 euro in 2023, to -21.445 in 2024.

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