Financial results - CHEFA NAT SRL

Financial Summary - Chefa Nat Srl
Unique identification code: 26099600
Registration number: J2009001072173
Nace: 4721
Sales - Ron
19.389
Net Profit - Ron
-3.877
Employees
Open Account
Company Chefa Nat Srl with Fiscal Code 26099600 recorded a turnover of 2024 of 19.389, with a net profit of -3.877 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefa Nat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.717 - - - - - 1.504 7.220 14.593 19.389
Total Income - EUR 8.717 - - - - - 1.822 7.984 14.593 19.389
Total Expenses - EUR 10.374 - - - - - 1.442 8.015 15.540 23.253
Gross Profit/Loss - EUR -1.657 - - - - - 380 -32 -947 -3.864
Net Profit/Loss - EUR -1.919 - - - - - 381 -248 -947 -3.877
Employees 1 - - - - - 0 0 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 increased by 33.6%, from 14.593 euro in the year 2023, to 19.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHEFA NAT 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 - Chefa Nat Srl - CUI 26099600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 - - - - - 1.054 896 732 892
Current Assets 6.515 - - - - - 10.499 12.738 9.566 11.413
Inventories 6.415 - - - - - 10.050 12.384 7.149 5.896
Receivables 3 - - - - - 0 0 0 0
Cash 97 - - - - - 449 354 2.417 5.517
Shareholders Funds -5.667 - - - - - 4.239 3.240 2.778 -1.899
Social Capital 45 - - - - - 40 41 40 40
Debts 13.428 - - - - - 7.314 10.393 7.520 14.204
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.413 euro in 2024 which includes Inventories of 5.896 euro, Receivables of 0 euro and cash availability of 5.517 euro.
The company's Equity was valued at -1.899 euro, while total Liabilities amounted to 14.204 euro. Equity decreased by -4.662 euro, from 2.778 euro in 2023, to -1.899 in 2024.

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