Financial results - CHEFE MANAGEMENT SRL

Financial Summary - Chefe Management Srl
Unique identification code: 28421271
Registration number: J40/5416/2011
Nace: 4939
Sales - Ron
101.964
Net Profit - Ron
33.502
Employees
1
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Company Chefe Management Srl with Fiscal Code 28421271 recorded a turnover of 2024 of 101.964, with a net profit of 33.502 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefe Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.402 96.699 134.572 197.117 175.585 87.815 23.991 20.410 64.025 101.964
Total Income - EUR 3.402 99.432 151.036 201.816 178.861 98.836 24.054 39.720 71.606 102.042
Total Expenses - EUR 7.127 99.978 162.642 197.727 196.992 110.683 75.638 49.704 47.369 66.318
Gross Profit/Loss - EUR -3.725 -546 -11.606 4.089 -18.132 -11.847 -51.584 -9.983 24.237 35.724
Net Profit/Loss - EUR -3.827 -2.513 -15.074 2.076 -19.904 -12.830 -51.825 -10.374 23.535 33.502
Employees 1 1 2 2 2 1 1 1 1 1
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 60.2%, from 64.025 euro in the year 2023, to 101.964 euro in 2024. The Net Profit increased by 10.099 euro, from 23.535 euro in 2023, to 33.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Chefe Management 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 - Chefe Management Srl - CUI 28421271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.469 39.490 46.412 35.138 17.117 7.734 8.723 6.829 7.018
Current Assets 2.652 10.989 19.882 45.127 10.573 14.795 13.575 7.411 14.778 39.993
Inventories 0 0 0 0 0 0 40 2.329 8.634 22.892
Receivables 2.157 8.539 16.891 42.461 13.577 14.322 15.338 7.225 8.373 11.828
Cash 495 2.450 2.991 2.666 -3.004 474 -1.803 -2.142 -2.230 5.274
Shareholders Funds -22.182 -24.468 -39.129 -36.335 -55.535 -67.313 -117.645 -128.384 -104.460 -70.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.842 49.012 98.760 128.374 101.802 99.760 139.664 144.578 126.172 117.570
Income in Advance 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.993 euro in 2024 which includes Inventories of 22.892 euro, Receivables of 11.828 euro and cash availability of 5.274 euro.
The company's Equity was valued at -70.374 euro, while total Liabilities amounted to 117.570 euro. Equity increased by 33.502 euro, from -104.460 euro in 2023, to -70.374 in 2024.

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