The most important financial indicators for the company Chef Tomescu Gourmet S.r.l. - Unique Identification Number 43110198:
sales in 2023 was
25.195
euro, registering a net profit of
14.404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.1%, from 13.958 euro in the year 2022, to 25.195 euro in 2023.
The Net Profit increased by 5.191 euro, from 9.241 euro in 2022, to 14.404 in the last year.
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 Tomescu Gourmet S.r.l. - CUI 43110198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
58
0
649
4.270
Current Assets
-
-
-
-
-
-
466
10.902
9.143
11.711
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.284
6.464
4.315
Cash
-
-
-
-
-
-
466
8.618
2.679
7.395
Shareholders Funds
-
-
-
-
-
-
93
8.060
9.289
14.452
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
431
2.842
502
1.628
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.315 euro and cash availability of
7.395 euro.
The company's Equity was valued at
14.452 euro, while total Liabilities amounted to
1.628 euro.
Equity increased by 5.191 euro, from 9.289 euro in 2022, to 14.452 in 2023.
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