Financial results - CHEFBOX INTEGRATED SERVICES S.R.L.

Financial Summary - Chefbox Integrated Services S.r.l.
Unique identification code: 35638967
Registration number: J2016002010400
Nace: 5611
Sales - Ron
1.271.297
Net Profit - Ron
144.715
Employees
18
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Company Chefbox Integrated Services S.r.l. with Fiscal Code 35638967 recorded a turnover of 2024 of 1.271.297, with a net profit of 144.715 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefbox Integrated Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 61.155 137.517 214.897 187.899 503.743 525.746 967.196 1.271.297
Total Income - EUR - 401 61.155 137.517 215.110 188.523 538.929 525.784 967.437 1.271.411
Total Expenses - EUR - 112 56.529 115.418 171.996 176.909 467.767 476.306 856.537 1.102.078
Gross Profit/Loss - EUR - 289 4.626 22.099 43.114 11.614 71.162 49.478 110.900 169.333
Net Profit/Loss - EUR - 277 4.012 20.729 40.972 10.027 66.649 44.972 101.879 144.715
Employees - 0 3 4 6 6 9 11 15 18
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 32.2%, from 967.196 euro in the year 2023, to 1.271.297 euro in 2024. The Net Profit increased by 43.406 euro, from 101.879 euro in 2023, to 144.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chefbox Integrated Services S.r.l. - CUI 35638967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.436 3.233 19.211 15.031 72.185 60.230 73.604 72.335
Current Assets - 356 16.996 23.371 56.204 45.298 98.495 110.639 132.978 213.608
Inventories - 0 162 4 92 3.169 2.705 5.486 6.966 7.830
Receivables - 0 1.817 467 31.003 2.168 37.506 38.417 91.161 127.745
Cash - 356 15.017 22.901 25.109 39.961 58.283 66.736 34.852 78.033
Shareholders Funds - 322 4.328 20.782 41.035 24.513 69.339 45.033 101.940 144.775
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 34 15.775 5.500 34.181 35.609 101.345 125.837 104.752 145.496
Income in Advance - 0 328 322 204 242 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.608 euro in 2024 which includes Inventories of 7.830 euro, Receivables of 127.745 euro and cash availability of 78.033 euro.
The company's Equity was valued at 144.775 euro, while total Liabilities amounted to 145.496 euro. Equity increased by 43.406 euro, from 101.940 euro in 2023, to 144.775 in 2024.

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