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Financial results - CHEF MIRCEA FILIP TEAM & CATERING S.R.L.

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Financial Summary - Chef Mircea Filip Team & Catering S.r.l.
Unique identification code: 43939030
Registration number: J40/4907/2021
Nace: 5629
Sales - Ron
100.765
Net Profit - Ron
1.003
Employees
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Company Chef Mircea Filip Team & Catering S.r.l. with Fiscal Code 43939030 recorded a turnover of 2024 of 100.765, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Mircea Filip Team & Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.735 507 205.797 100.765
Total Income - EUR - - - - - - 3.738 507 206.340 131.314
Total Expenses - EUR - - - - - - 2.587 2.260 172.803 129.704
Gross Profit/Loss - EUR - - - - - - 1.151 -1.753 33.536 1.609
Net Profit/Loss - EUR - - - - - - 1.041 -1.768 28.139 1.003
Employees - - - - - - 1 1 0 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 -50.8%, from 205.797 euro in the year 2023, to 100.765 euro in 2024. The Net Profit decreased by -26.978 euro, from 28.139 euro in 2023, to 1.003 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 Mircea Filip Team & Catering S.r.l. - CUI 43939030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.325 7.342
Current Assets - - - - - - 2.066 310 41.211 45.185
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 282 35.979
Cash - - - - - - 2.066 310 2.090 9.206
Shareholders Funds - - - - - - 1.081 -684 27.457 18.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 985 993 19.079 34.053
Income in Advance - - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.979 euro and cash availability of 9.206 euro.
The company's Equity was valued at 18.474 euro, while total Liabilities amounted to 34.053 euro. Equity decreased by -8.830 euro, from 27.457 euro in 2023, to 18.474 in 2024.
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