The most important financial indicators for the company Chez Les Amis S.r.l. - Unique Identification Number 41323742:
sales in 2023 was
86.959
euro, registering a net profit of
4.892
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Chez Les Amis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
23.528
41.675
51.324
86.959
Total Income - EUR
-
-
-
-
-
2.550
46.090
49.384
58.844
98.199
Total Expenses - EUR
-
-
-
-
-
2.980
48.500
42.827
57.502
92.559
Gross Profit/Loss - EUR
-
-
-
-
-
-430
-2.410
6.556
1.342
5.640
Net Profit/Loss - EUR
-
-
-
-
-
-430
-2.634
6.095
838
4.892
Employees
-
-
-
-
-
0
3
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.9%, from 51.324 euro in the year 2022, to 86.959 euro in 2023.
The Net Profit increased by 4.056 euro, from 838 euro in 2022, to 4.892 in the last year.
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 -
Chez Les Amis S.r.l. - CUI 41323742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
15.334
12.319
20.450
15.625
Current Assets
-
-
-
-
-
36.369
3.137
7.494
7.482
20.848
Inventories
-
-
-
-
-
0
1.311
4.443
7.436
12.811
Receivables
-
-
-
-
-
9.395
141
617
36
137
Cash
-
-
-
-
-
26.973
1.685
2.433
9
7.899
Shareholders Funds
-
-
-
-
-
-388
-3.015
3.147
3.995
8.874
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.725
6.152
4.347
14.264
20.630
Income in Advance
-
-
-
-
-
35.032
15.334
12.318
9.673
6.968
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.848 euro in 2023 which includes Inventories of
12.811 euro, Receivables of
137 euro and cash availability of
7.899 euro.
The company's Equity was valued at
8.874 euro, while total Liabilities amounted to
20.630 euro.
Equity increased by 4.892 euro, from 3.995 euro in 2022, to 8.874 in 2023.
The Debt Ratio was 56.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Chez Les Amis S.r.l.