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Financial results - CHEF GIGI D.A. SRL

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Financial Summary - Chef Gigi D.a. Srl
Unique identification code: 35741899
Registration number: J2016000383175
Nace: 1071
Sales - Ron
238.477
Net Profit - Ron
421
Employees
6
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Company Chef Gigi D.a. Srl with Fiscal Code 35741899 recorded a turnover of 2024 of 238.477, with a net profit of 421 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Gigi D.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.953 44.495 47.213 85.651 73.403 131.409 173.299 243.406 238.477
Total Income - EUR - 4.953 44.495 47.213 85.651 76.525 131.410 173.301 246.643 238.481
Total Expenses - EUR - 10.139 29.720 37.015 78.659 80.857 110.974 157.679 216.066 232.893
Gross Profit/Loss - EUR - -5.186 14.775 10.198 6.992 -4.332 20.436 15.622 30.578 5.587
Net Profit/Loss - EUR - -5.335 14.330 9.726 6.135 -4.782 19.457 14.253 28.843 421
Employees - 0 1 2 3 3 4 5 7 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 decreased by -1.5%, from 243.406 euro in the year 2023, to 238.477 euro in 2024. The Net Profit decreased by -28.261 euro, from 28.843 euro in 2023, to 421 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 Gigi D.a. Srl - CUI 35741899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.174 1.127 6.601 26.872 26.287 20.709 15.102 50.863 35.162
Current Assets - 4.154 8.919 31.256 29.089 17.238 21.219 18.863 23.243 31.069
Inventories - 960 2.172 2.293 3.754 2.530 3.665 8.333 5.383 9.593
Receivables - 1.779 2.047 4.422 6.383 3.248 2.197 4.189 2.006 1.984
Cash - 1.415 4.701 24.540 18.953 11.460 15.356 6.341 15.853 19.491
Shareholders Funds - -5.290 9.129 18.688 24.462 19.216 27.607 19.521 40.394 31.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.618 917 28.329 41.229 33.854 23.653 22.652 33.712 34.933
Income in Advance - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.069 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 1.984 euro and cash availability of 19.491 euro.
The company's Equity was valued at 31.958 euro, while total Liabilities amounted to 34.933 euro. Equity decreased by -8.211 euro, from 40.394 euro in 2023, to 31.958 in 2024.
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