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Financial results - CHEZ LES AMIS S.R.L.

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Financial Summary - Chez Les Amis S.r.l.
Unique identification code: 41323742
Registration number: J22/2280/2019
Nace: 5630
Sales - Ron
77.584
Net Profit - Ron
-3.172
Employees
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Company Chez Les Amis S.r.l. with Fiscal Code 41323742 recorded a turnover of 2024 of 77.584, with a net profit of -3.172 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chez Les Amis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.528 41.675 51.324 86.959 77.584
Total Income - EUR - - - - 2.550 46.090 49.384 58.844 98.199 87.440
Total Expenses - EUR - - - - 2.980 48.500 42.827 57.502 92.559 88.598
Gross Profit/Loss - EUR - - - - -430 -2.410 6.556 1.342 5.640 -1.158
Net Profit/Loss - EUR - - - - -430 -2.634 6.095 838 4.892 -3.172
Employees - - - - 0 3 4 3 3 0
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 -10.3%, from 86.959 euro in the year 2023, to 77.584 euro in 2024. The Net Profit decreased by -4.864 euro, from 4.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.334 12.319 20.450 15.625 14.846
Current Assets - - - - 36.369 3.137 7.494 7.482 20.848 17.810
Inventories - - - - 0 1.311 4.443 7.436 12.811 8.557
Receivables - - - - 9.395 141 617 36 137 1.237
Cash - - - - 26.973 1.685 2.433 9 7.899 8.016
Shareholders Funds - - - - -388 -3.015 3.147 3.995 8.874 5.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.725 6.152 4.347 14.264 20.630 22.734
Income in Advance - - - - 35.032 15.334 12.318 9.673 6.968 4.268
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 "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 17.810 euro in 2024 which includes Inventories of 8.557 euro, Receivables of 1.237 euro and cash availability of 8.016 euro.
The company's Equity was valued at 5.653 euro, while total Liabilities amounted to 22.734 euro. Equity decreased by -3.172 euro, from 8.874 euro in 2023, to 5.653 in 2024. The Debt Ratio was 69.6% in the year 2024.
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