Company Chef Samuel S.r.l. with Fiscal Code 42690259
recorded a turnover of 2024 of
242.489,
with a net profit of
-43.322
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chef Samuel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.978
42.139
199.651
207.337
242.489
Total Income - EUR
-
-
-
-
-
24.978
42.139
199.661
207.337
242.621
Total Expenses - EUR
-
-
-
-
-
43
33.828
226.159
211.111
285.943
Gross Profit/Loss - EUR
-
-
-
-
-
24.935
8.311
-26.498
-3.774
-43.322
Net Profit/Loss - EUR
-
-
-
-
-
24.186
7.784
-28.195
-3.774
-43.322
Employees
-
-
-
-
-
0
0
5
4
5
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 increased by 17.6%, from 207.337 euro in the year 2023, to 242.489 euro in 2024.
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Financial Rating - CHEF SAMUEL S.R.L.
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Financial Rating
Payment Limits - Chef Samuel S.r.l.
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Prob. of insolvency - Chef Samuel S.r.l.
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Insolvency Probability
Financial Reports - Chef Samuel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chef Samuel S.r.l. - CUI 42690259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
29.018
23.956
17.713
12.162
Current Assets
-
-
-
-
-
24.983
14.741
39.236
22.853
22.179
Inventories
-
-
-
-
-
0
10.166
4.777
5.464
4.154
Receivables
-
-
-
-
-
22.254
2.060
26.179
14.482
14.018
Cash
-
-
-
-
-
2.728
2.514
8.280
2.907
4.007
Shareholders Funds
-
-
-
-
-
24.227
31.474
3.376
-409
-43.728
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
756
12.285
59.815
44.844
78.298
Income in Advance
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.179 euro in 2024 which includes Inventories of
4.154 euro, Receivables of
14.018 euro and cash availability of
4.007 euro.
The company's Equity was valued at
-43.728 euro, while total Liabilities amounted to
78.298 euro.
Equity decreased by -43.322 euro, from -409 euro in 2023, to -43.728 in 2024.
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