Financial results - CHEFSMAG SRL

Financial Summary - Chefsmag Srl
Unique identification code: 35176230
Registration number: J2015013218401
Nace: 5611
Sales - Ron
52.246
Net Profit - Ron
22.019
Employees
1
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Company Chefsmag Srl with Fiscal Code 35176230 recorded a turnover of 2024 of 52.246, with a net profit of 22.019 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946 0 52.689 19.064 - 62.629 89.415 65.562 74.281 52.246
Total Income - EUR 1.946 0 52.690 19.842 - 62.629 89.415 65.562 74.281 52.246
Total Expenses - EUR 1.299 0 5.041 8.895 - 17.493 13.513 18.456 14.182 28.599
Gross Profit/Loss - EUR 647 0 47.649 10.947 - 45.136 75.902 47.106 60.099 23.647
Net Profit/Loss - EUR 589 0 46.068 10.749 - 44.550 73.612 46.264 59.446 22.019
Employees 0 0 0 0 - 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 decreased by -29.3%, from 74.281 euro in the year 2023, to 52.246 euro in 2024. The Net Profit decreased by -37.095 euro, from 59.446 euro in 2023, to 22.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEFSMAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chefsmag Srl - CUI 35176230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 12.200 8.482 5.051 0 9.172
Current Assets 1.534 0 46.329 55.841 - 95.343 86.569 86.219 112.220 145.815
Inventories 1.063 0 0 0 - 0 0 425 0 0
Receivables 0 0 45.037 55.011 - 95.276 86.467 85.724 112.119 143.382
Cash 471 0 1.292 831 - 67 102 70 101 2.434
Shareholders Funds 814 0 44.350 54.285 - 90.457 73.855 70.620 108.356 129.268
Social Capital 225 0 219 215 - 207 202 203 202 201
Debts 720 0 1.979 1.557 - 17.086 21.196 20.650 3.865 25.720
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.382 euro and cash availability of 2.434 euro.
The company's Equity was valued at 129.268 euro, while total Liabilities amounted to 25.720 euro. Equity increased by 21.518 euro, from 108.356 euro in 2023, to 129.268 in 2024.

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