Financial results - CHEPE FOOD SRL

Financial Summary - Chepe Food Srl
Unique identification code: 37780916
Registration number: J23/3010/2017
Nace: 5610
Sales - Ron
155.460
Net Profit - Ron
15.958
Employees
1
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Company Chepe Food Srl with Fiscal Code 37780916 recorded a turnover of 2024 of 155.460, with a net profit of 15.958 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chepe Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.876 59.216 5.847 18.906 107.118 122.027 155.460
Total Income - EUR - - 0 38.895 59.216 5.847 18.907 107.126 122.030 155.465
Total Expenses - EUR - - 1.581 33.232 46.548 8.469 20.238 89.211 92.233 135.281
Gross Profit/Loss - EUR - - -1.582 5.663 12.668 -2.621 -1.331 17.915 29.797 20.184
Net Profit/Loss - EUR - - -1.582 4.660 11.426 -2.786 -1.887 14.832 28.760 15.958
Employees - - 0 0 0 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 increased by 28.1%, from 122.027 euro in the year 2023, to 155.460 euro in 2024. The Net Profit decreased by -12.641 euro, from 28.760 euro in 2023, to 15.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chepe Food Srl - CUI 37780916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.720 3.425 2.173 969 827 574 318 97
Current Assets - - -7 9.639 12.435 11.097 12.001 29.182 53.472 72.216
Inventories - - 0 0 0 0 0 57 5.780 0
Receivables - - 0 445 12 -1.989 11 1.265 1.948 2.823
Cash - - -7 9.194 12.423 13.087 11.990 27.860 45.744 69.393
Shareholders Funds - - -1.538 3.172 14.536 11.475 11.290 26.157 48.143 62.765
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 6.252 9.892 72 592 1.539 3.736 6.078 9.549
Income in Advance - - 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 "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 72.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.823 euro and cash availability of 69.393 euro.
The company's Equity was valued at 62.765 euro, while total Liabilities amounted to 9.549 euro. Equity increased by 14.891 euro, from 48.143 euro in 2023, to 62.765 in 2024.

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