Financial results - CHEFA NAT SRL

Financial Summary - Chefa Nat Srl
Unique identification code: 26099600
Registration number: J17/1072/2009
Nace: 4721
Sales - Ron
14.593
Net Profit - Ron
-947
Employee
The most important financial indicators for the company Chefa Nat Srl - Unique Identification Number 26099600: sales in 2023 was 14.593 euro, registering a net profit of -947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chefa Nat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.957 8.717 - - - - - 1.504 7.220 14.593
Total Income - EUR 17.957 8.717 - - - - - 1.822 7.984 14.593
Total Expenses - EUR 19.559 10.374 - - - - - 1.442 8.015 15.540
Gross Profit/Loss - EUR -1.602 -1.657 - - - - - 380 -32 -947
Net Profit/Loss - EUR -2.141 -1.919 - - - - - 381 -248 -947
Employees 1 1 - - - - - 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. 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 102.7%, from 7.220 euro in the year 2022, to 14.593 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.237 1.247 - - - - - 1.054 896 732
Current Assets 2.555 6.515 - - - - - 10.499 12.738 9.566
Inventories 1.021 6.415 - - - - - 10.050 12.384 7.149
Receivables 38 3 - - - - - 0 0 0
Cash 1.496 97 - - - - - 449 354 2.417
Shareholders Funds -3.717 -5.667 - - - - - 4.239 3.240 2.778
Social Capital 45 45 - - - - - 40 41 40
Debts 7.508 13.428 - - - - - 7.314 10.393 7.520
Income in Advance 0 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 "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 9.566 euro in 2023 which includes Inventories of 7.149 euro, Receivables of 0 euro and cash availability of 2.417 euro.
The company's Equity was valued at 2.778 euro, while total Liabilities amounted to 7.520 euro. Equity decreased by -452 euro, from 3.240 euro in 2022, to 2.778 in 2023.

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