Financial results - CHEF MARKET SRL

Financial Summary - Chef Market Srl
Unique identification code: 28317697
Registration number: J2017001755237
Nace: 4711
Sales - Ron
472.246
Net Profit - Ron
27.052
Employees
1
Open Account
Company Chef Market Srl with Fiscal Code 28317697 recorded a turnover of 2024 of 472.246, with a net profit of 27.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983 236.996 252.703 310.808 337.956 315.623 921.323 504.946 540.094 472.246
Total Income - EUR 4.060 249.089 253.944 310.820 338.895 319.746 927.266 534.326 540.585 472.291
Total Expenses - EUR 7.135 298.616 313.628 337.086 357.980 302.093 918.394 501.155 505.496 438.406
Gross Profit/Loss - EUR -3.075 -49.527 -59.683 -26.266 -19.085 17.653 8.872 33.172 35.089 33.886
Net Profit/Loss - EUR -3.192 -50.266 -59.683 -29.436 -19.085 17.653 7.014 26.508 27.749 27.052
Employees 1 6 4 2 2 2 2 2 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 -12.1%, from 540.094 euro in the year 2023, to 472.246 euro in 2024. The Net Profit decreased by -541 euro, from 27.749 euro in 2023, to 27.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEF MARKET SRL

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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 Market Srl - CUI 28317697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 6.403 31.102 33.498 21.814 22.685 31.104 18.901 27.762 16.001
Current Assets 53.344 232.163 163.161 206.241 191.289 195.283 230.039 254.872 281.748 275.889
Inventories 6.844 107.434 99.812 99.821 78.546 74.845 68.805 82.890 114.874 82.540
Receivables 4.464 116.114 59.054 98.119 105.928 113.811 150.159 142.137 144.099 165.459
Cash 42.036 8.615 4.295 8.301 6.815 6.628 11.074 29.844 22.775 27.890
Shareholders Funds 36.987 -13.656 -73.134 -101.228 -118.353 -98.456 -89.258 -63.027 -35.088 -7.839
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 16.623 252.524 267.478 341.000 331.702 316.860 350.895 337.339 345.653 300.543
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.889 euro in 2024 which includes Inventories of 82.540 euro, Receivables of 165.459 euro and cash availability of 27.890 euro.
The company's Equity was valued at -7.839 euro, while total Liabilities amounted to 300.543 euro. Equity increased by 27.052 euro, from -35.088 euro in 2023, to -7.839 in 2024.

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