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Financial results - CHEZ MOI CAFE SRL

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Financial Summary - Chez Moi Cafe Srl
Unique identification code: 33736012
Registration number: J2014001499082
Nace: 5611
Sales - Ron
21.860
Net Profit - Ron
-33.235
Employees
1
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Company Chez Moi Cafe Srl with Fiscal Code 33736012 recorded a turnover of 2024 of 21.860, with a net profit of -33.235 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 - Chez Moi Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.914 382.818 437.984 463.975 584.032 407.986 516.343 614.304 300.059 21.860
Total Income - EUR 254.439 383.415 439.155 467.853 603.475 492.983 591.443 641.229 324.040 23.850
Total Expenses - EUR 358.186 523.127 527.474 497.820 598.776 538.227 567.180 602.830 355.655 57.085
Gross Profit/Loss - EUR -103.747 -139.712 -88.319 -29.967 4.699 -45.243 24.263 38.399 -31.615 -33.235
Net Profit/Loss - EUR -103.747 -139.712 -90.195 -34.658 -1.351 -49.603 19.147 32.089 -34.856 -33.235
Employees 40 31 31 29 29 23 23 23 9 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 -92.7%, from 300.059 euro in the year 2023, to 21.860 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chez Moi Cafe Srl - CUI 33736012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.793 119.703 104.627 103.246 456.720 491.064 479.957 420.385 414.308 405.293
Current Assets 101.777 205.950 498.246 620.338 250.671 125.741 122.538 195.141 148.381 51.867
Inventories 40.531 27.431 30.514 33.877 15.994 17.880 21.880 38.244 11.128 209
Receivables 45.953 175.874 465.582 584.220 224.804 103.351 86.767 147.446 136.711 50.555
Cash 15.293 2.644 2.149 2.241 9.874 4.511 13.891 9.451 542 1.103
Shareholders Funds -111.916 -250.486 -336.443 -364.926 -359.211 -402.004 -373.942 -343.014 -376.830 -407.958
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 314.557 576.139 939.316 1.088.511 1.066.894 1.018.971 976.975 959.342 939.519 865.167
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 51.867 euro in 2024 which includes Inventories of 209 euro, Receivables of 50.555 euro and cash availability of 1.103 euro.
The company's Equity was valued at -407.958 euro, while total Liabilities amounted to 865.167 euro. Equity decreased by -33.235 euro, from -376.830 euro in 2023, to -407.958 in 2024.
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