Financial results - CHEFADOR BDL S.R.L.

Financial Summary - Chefador Bdl S.r.l.
Unique identification code: 29103780
Registration number: J24/825/2011
Nace: 811
Sales - Ron
110.645
Net Profit - Ron
1.934
Employee
3
The most important financial indicators for the company Chefador Bdl S.r.l. - Unique Identification Number 29103780: sales in 2023 was 110.645 euro, registering a net profit of 1.934 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chefador Bdl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.440 92.542 97.830 5.600 35.289 134.205 127.239 105.864 131.047 110.645
Total Income - EUR 79.440 92.542 97.830 5.600 35.289 134.209 127.245 124.188 153.064 112.736
Total Expenses - EUR 68.995 91.187 61.313 57.475 80.157 130.892 115.723 122.575 149.149 109.696
Gross Profit/Loss - EUR 10.445 1.355 36.517 -51.875 -44.868 3.317 11.522 1.613 3.915 3.041
Net Profit/Loss - EUR 9.264 1.081 35.538 -51.931 -45.221 1.975 10.250 554 2.604 1.934
Employees 3 3 3 3 3 4 4 4 4 3
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 decreased by -15.3%, from 131.047 euro in the year 2022, to 110.645 euro in 2023. The Net Profit decreased by -662 euro, from 2.604 euro in 2022, to 1.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chefador Bdl S.r.l. - CUI 29103780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.002 26.101 26.923 29.673 29.071 33.059 40.676 46.995 97.068 85.506
Current Assets 37.379 54.309 94.029 36.184 34.303 61.545 87.638 101.326 81.249 115.035
Inventories 0 0 0 0 344 0 0 20.238 42.952 51.528
Receivables 30.385 33.327 81.696 24.146 29.740 21.389 36.288 43.090 24.035 33.813
Cash 6.994 20.982 12.333 12.037 4.219 40.155 51.350 37.997 14.262 29.694
Shareholders Funds 6.988 8.128 43.583 -9.086 -54.140 -37.142 -26.229 -25.094 -22.586 -20.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.459 72.282 77.370 74.942 117.514 131.745 154.543 173.414 200.903 221.124
Income in Advance 0 0 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.035 euro in 2023 which includes Inventories of 51.528 euro, Receivables of 33.813 euro and cash availability of 29.694 euro.
The company's Equity was valued at -20.583 euro, while total Liabilities amounted to 221.124 euro. Equity increased by 1.934 euro, from -22.586 euro in 2022, to -20.583 in 2023.

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