Financial results - CHIANTI CATERING SRL

Financial Summary - Chianti Catering Srl
Unique identification code: 17707040
Registration number: J27/984/2005
Nace: 5621
Sales - Ron
321.091
Net Profit - Ron
20.401
Employees
6
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Company Chianti Catering Srl with Fiscal Code 17707040 recorded a turnover of 2024 of 321.091, with a net profit of 20.401 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chianti Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.289 188.670 214.879 213.130 197.066 26.461 68.839 176.251 259.007 321.091
Total Income - EUR 146.045 204.034 216.878 222.590 198.120 80.717 115.681 184.793 259.106 322.516
Total Expenses - EUR 142.236 190.967 200.962 217.762 177.365 119.083 146.317 179.763 241.949 298.190
Gross Profit/Loss - EUR 3.809 13.068 15.916 4.828 20.755 -38.366 -30.636 5.030 17.157 24.326
Net Profit/Loss - EUR 3.219 10.970 9.796 2.602 18.984 -38.982 -31.338 3.230 14.566 20.401
Employees 1 4 9 5 5 7 4 6 6 6
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 24.7%, from 259.007 euro in the year 2023, to 321.091 euro in 2024. The Net Profit increased by 5.916 euro, from 14.566 euro in 2023, to 20.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chianti Catering Srl - CUI 17707040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.413 190.556 208.844 178.416 177.433 164.773 162.789 160.484 154.886 149.040
Current Assets 12.667 30.484 35.891 57.941 12.112 4.713 689.701 708.931 704.305 700.847
Inventories 4.140 12.404 19.679 13.280 2.419 138 184 2.389 1.180 491
Receivables 4.726 4.544 5.798 43.317 1.701 765 688.990 696.488 702.207 696.134
Cash 3.801 13.536 10.414 1.344 7.992 3.810 527 10.053 918 4.222
Shareholders Funds 116.818 158.849 134.182 134.321 125.416 56.488 23.897 27.201 41.685 61.853
Social Capital 103.892 135.154 101.092 99.237 97.315 95.470 93.353 93.643 93.359 92.837
Debts 69.263 63.249 110.553 102.035 64.129 112.997 144.942 156.442 130.797 105.163
Income in Advance 0 0 0 0 0 0 683.651 685.772 686.709 682.871
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.847 euro in 2024 which includes Inventories of 491 euro, Receivables of 696.134 euro and cash availability of 4.222 euro.
The company's Equity was valued at 61.853 euro, while total Liabilities amounted to 105.163 euro. Equity increased by 20.401 euro, from 41.685 euro in 2023, to 61.853 in 2024. The Debt Ratio was 12.4% in the year 2024.

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