Financial results - CHEFMAESTRO S.R.L.

Financial Summary - Chefmaestro S.r.l.
Unique identification code: 31379134
Registration number: J20/298/2013
Nace: 5814
Sales - Ron
41.205
Net Profit - Ron
-4.815
Employees
1
Open Account
Company Chefmaestro S.r.l. with Fiscal Code 31379134 recorded a turnover of 2024 of 41.205, with a net profit of -4.815 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefmaestro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.397 5.456 4.751 28.480 30.424 217 15.669 36.471 49.832 41.205
Total Income - EUR 8.397 5.456 4.771 28.488 30.464 217 15.670 37.383 49.838 41.205
Total Expenses - EUR 7.670 4.831 3.673 21.587 26.912 3.139 12.405 28.858 30.979 46.021
Gross Profit/Loss - EUR 727 624 1.098 6.902 3.551 -2.922 3.266 8.525 18.859 -4.815
Net Profit/Loss - EUR 475 515 954 6.047 2.637 -2.929 2.795 7.404 15.842 -4.815
Employees 1 1 1 1 1 0 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 decreased by -16.8%, from 49.832 euro in the year 2023, to 41.205 euro in 2024. The Net Profit decreased by -15.753 euro, from 15.842 euro in 2023, to 0 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 - Chefmaestro S.r.l. - CUI 31379134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20.137 17.021
Current Assets 2.411 1.363 1.521 6.940 5.776 2.921 2.895 7.411 2.866 3.492
Inventories 0 0 198 5.285 5.353 2.569 2.259 1 1.383 0
Receivables 2.208 1.106 73 55 16 50 0 109 0 641
Cash 203 257 1.249 1.600 407 303 636 7.301 1.482 2.851
Shareholders Funds 529 569 1.007 6.099 2.688 -2.879 -20 7.384 19.160 14.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 794 514 841 3.088 5.801 2.915 27 3.843 6.276
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 2.851 euro.
The company's Equity was valued at 14.237 euro, while total Liabilities amounted to 6.276 euro. Equity decreased by -4.815 euro, from 19.160 euro in 2023, to 14.237 in 2024.

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