Financial results - CHEFS SRL

Financial Summary - Chefs Srl
Unique identification code: 29991815
Registration number: J05/485/2012
Nace: 5610
Sales - Ron
334.397
Net Profit - Ron
-16.982
Employees
6
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Company Chefs Srl with Fiscal Code 29991815 recorded a turnover of 2024 of 334.397, with a net profit of -16.982 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.213 111.919 127.758 149.468 223.607 152.548 215.992 260.505 267.755 334.397
Total Income - EUR 135.471 113.278 127.758 150.804 223.607 152.724 248.192 260.516 268.540 335.093
Total Expenses - EUR 123.007 111.670 112.672 143.019 191.469 160.902 198.501 226.403 258.700 352.075
Gross Profit/Loss - EUR 12.464 1.608 15.086 7.785 32.138 -8.178 49.690 34.113 9.840 -16.982
Net Profit/Loss - EUR 12.464 1.608 10.957 6.275 29.902 -9.704 47.633 31.755 7.556 -16.982
Employees 5 5 6 7 6 5 4 4 5 6
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 25.6%, from 267.755 euro in the year 2023, to 334.397 euro in 2024. The Net Profit decreased by -7.514 euro, from 7.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chefs Srl - CUI 29991815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 3.337 36.174 38.244 46.792 417.164 424.773 427.536 408.824 408.589
Current Assets 20.182 7.061 39.339 38.976 53.681 50.224 68.065 41.963 48.748 1.590
Inventories 13.751 2.050 3.497 3.036 8.288 9.773 8.724 8.096 10.241 2.431
Receivables 3.237 1.673 11.060 34.238 10.814 7.876 7.869 9.944 8.396 -2.497
Cash 3.194 3.338 24.782 1.702 34.579 32.574 51.472 23.923 30.111 1.656
Shareholders Funds -11.827 -7.920 1.030 7.286 37.047 79.358 125.230 114.685 121.894 88.060
Social Capital 45 45 44 43 42 52.759 51.589 51.749 51.592 51.304
Debts 33.419 18.318 74.484 64.798 54.623 376.775 352.190 346.137 325.508 312.838
Income in Advance 0 0 0 5.136 8.803 11.255 15.418 8.751 10.170 9.491
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 2.431 euro, Receivables of -2.497 euro and cash availability of 1.656 euro.
The company's Equity was valued at 88.060 euro, while total Liabilities amounted to 312.838 euro. Equity decreased by -33.152 euro, from 121.894 euro in 2023, to 88.060 in 2024. The Debt Ratio was 76.2% in the year 2024.

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