Financial results - CHELLY GASTRONOMUS SRL

Financial Summary - Chelly Gastronomus Srl
Unique identification code: 18288870
Registration number: J2006000051020
Nace: 5611
Sales - Ron
112.583
Net Profit - Ron
8.669
Employees
2
Open Account
Company Chelly Gastronomus Srl with Fiscal Code 18288870 recorded a turnover of 2024 of 112.583, with a net profit of 8.669 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chelly Gastronomus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.446 75.614 56.557 55.731 51.152 33.489 45.039 64.310 83.231 112.583
Total Income - EUR 64.466 75.627 56.580 55.731 51.152 33.508 85.469 76.294 83.231 112.584
Total Expenses - EUR 63.095 73.420 68.277 61.695 54.765 40.478 41.970 56.546 81.129 100.538
Gross Profit/Loss - EUR 1.371 2.207 -11.696 -5.964 -3.612 -6.970 43.499 19.747 2.102 12.046
Net Profit/Loss - EUR -563 1.451 -12.262 -6.521 -4.124 -7.305 42.644 18.984 1.270 8.669
Employees 5 7 5 3 3 2 2 2 2 2
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 36.0%, from 83.231 euro in the year 2023, to 112.583 euro in 2024. The Net Profit increased by 7.406 euro, from 1.270 euro in 2023, to 8.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chelly Gastronomus Srl

Rating financiar

Financial Rating -
CHELLY GASTRONOMUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chelly Gastronomus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chelly Gastronomus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chelly Gastronomus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chelly Gastronomus Srl - CUI 18288870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 859 38.024 35.073
Current Assets 4.861 5.676 4.159 2.924 2.884 4.205 3.198 6.343 5.125 6.792
Inventories 3.747 3.215 3.105 1.370 1.363 2.329 1.254 3.450 2.809 628
Receivables 884 2.077 1.009 1.450 1.283 1.738 1.561 2.241 1.668 1.420
Cash 230 383 44 105 238 138 382 652 648 4.744
Shareholders Funds -53.923 -51.922 -63.306 -68.665 -71.459 -77.410 -33.049 -14.167 -12.854 -4.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.784 57.598 67.464 71.590 74.344 81.614 36.246 26.279 61.026 50.068
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 "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 6.792 euro in 2024 which includes Inventories of 628 euro, Receivables of 1.420 euro and cash availability of 4.744 euro.
The company's Equity was valued at -4.113 euro, while total Liabilities amounted to 50.068 euro. Equity increased by 8.669 euro, from -12.854 euro in 2023, to -4.113 in 2024.

Risk Reports Prices

Reviews - Chelly Gastronomus Srl

Comments - Chelly Gastronomus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.