Financial results - CHEF OFF THE GRID SRL

Financial Summary - Chef Off The Grid Srl
Unique identification code: 35144440
Registration number: J12/3196/2015
Nace: 5621
Sales - Ron
57.904
Net Profit - Ron
18.199
Employees
2
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Company Chef Off The Grid Srl with Fiscal Code 35144440 recorded a turnover of 2024 of 57.904, with a net profit of 18.199 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chef Off The Grid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.308 42.193 48.941 61.738 31.214 23.074 59.130 60.478 57.904
Total Income - EUR - 24.308 42.193 49.072 61.738 31.214 23.074 59.130 60.478 57.904
Total Expenses - EUR - 24.012 41.023 51.621 62.293 29.814 11.762 20.277 23.082 37.977
Gross Profit/Loss - EUR - 296 1.170 -2.549 -555 1.400 11.312 38.852 37.396 19.928
Net Profit/Loss - EUR - -432 633 -3.041 -1.177 1.222 10.707 38.273 36.803 18.199
Employees - 1 1 3 4 2 1 1 2 2
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 -3.7%, from 60.478 euro in the year 2023, to 57.904 euro in 2024. The Net Profit decreased by -18.399 euro, from 36.803 euro in 2023, to 18.199 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 Off The Grid Srl - CUI 35144440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 77 63 1.803 1.798 1.804 2.207 2.046
Current Assets - 5.234 4.247 4.115 3.462 3.685 7.263 37.963 38.916 17.744
Inventories - 3.820 3.735 2.005 2.227 1.114 299 0 0 0
Receivables - 54 219 967 907 537 4.430 31.437 36.365 15.129
Cash - 1.360 292 1.142 327 2.034 2.533 6.526 2.551 2.615
Shareholders Funds - -387 252 -2.793 -3.916 -2.620 8.145 38.322 36.852 18.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.631 8.133 11.173 14.303 8.123 947 1.476 4.400 1.525
Income in Advance - 125 127 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.129 euro and cash availability of 2.615 euro.
The company's Equity was valued at 18.264 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -18.381 euro, from 36.852 euro in 2023, to 18.264 in 2024.

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