Financial results - CHEFS BOUTIQUE SRL

Financial Summary - Chefs Boutique Srl
Unique identification code: 30782022
Registration number: J2012001614089
Nace: 5611
Sales - Ron
387.907
Net Profit - Ron
8.183
Employees
13
Open Account
Company Chefs Boutique Srl with Fiscal Code 30782022 recorded a turnover of 2024 of 387.907, with a net profit of 8.183 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chefs Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.672 50.718 98.832 186.408 222.600 186.856 180.144 229.788 334.048 387.907
Total Income - EUR 12.827 50.733 98.837 186.755 223.059 192.106 181.271 246.773 339.494 388.696
Total Expenses - EUR 9.699 20.454 93.190 182.422 216.028 184.560 179.633 225.780 323.635 369.057
Gross Profit/Loss - EUR 3.128 30.278 5.647 4.333 7.032 7.547 1.637 20.993 15.859 19.639
Net Profit/Loss - EUR 2.745 29.771 4.659 2.448 4.801 5.770 33 19.005 12.757 8.183
Employees 3 4 11 10 8 11 8 9 11 13
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 16.8%, from 334.048 euro in the year 2023, to 387.907 euro in 2024. The Net Profit decreased by -4.503 euro, from 12.757 euro in 2023, to 8.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chefs Boutique Srl - CUI 30782022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.809 1.472 10.183 28.301 26.250 7.430 4.538 30.555 51.682 46.043
Current Assets 8.647 32.508 23.020 9.352 12.248 31.620 25.149 37.277 20.419 22.584
Inventories 2.596 4.996 3.389 1.904 479 2.438 7.388 8.646 7.840 7.331
Receivables 27 27.339 7.986 4 788 1.932 5.403 10.690 15.398 13.703
Cash 6.024 173 11.645 7.443 10.981 27.250 12.358 17.941 -2.820 1.549
Shareholders Funds -13.804 16.107 20.493 22.565 26.929 5.820 5.724 24.747 12.806 8.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.261 17.872 12.709 15.088 11.568 35.138 25.150 27.007 45.604 46.780
Income in Advance 0 0 0 0 0 0 0 16.588 13.692 13.615
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 13.703 euro and cash availability of 1.549 euro.
The company's Equity was valued at 8.232 euro, while total Liabilities amounted to 46.780 euro. Equity decreased by -4.503 euro, from 12.806 euro in 2023, to 8.232 in 2024. The Debt Ratio was 68.2% in the year 2024.

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