Financial results - CHICKEN DEEA COMPANY SRL

Financial Summary - Chicken Deea Company Srl
Unique identification code: 30731835
Registration number: J2012011220409
Nace: 5611
Sales - Ron
231.006
Net Profit - Ron
37.796
Employees
5
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Company Chicken Deea Company Srl with Fiscal Code 30731835 recorded a turnover of 2024 of 231.006, with a net profit of 37.796 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicken Deea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.424 64.231 73.006 112.722 108.613 120.971 91.724 140.612 165.645 231.006
Total Income - EUR 49.424 64.611 73.006 112.722 127.320 121.700 91.700 140.612 173.516 231.006
Total Expenses - EUR 51.178 61.904 86.288 113.057 113.682 110.915 80.976 136.321 144.750 185.724
Gross Profit/Loss - EUR -1.755 2.707 -13.282 -336 13.638 10.785 10.723 4.291 28.766 45.283
Net Profit/Loss - EUR -3.242 2.063 -14.014 -1.468 12.351 9.566 9.686 2.875 27.030 37.796
Employees 3 3 4 4 4 5 4 4 4 5
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 40.2%, from 165.645 euro in the year 2023, to 231.006 euro in 2024. The Net Profit increased by 10.918 euro, from 27.030 euro in 2023, to 37.796 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 - Chicken Deea Company Srl - CUI 30731835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.784 2.634 0 1.198 0 11.214 11.182 7.248 26.711 28.056
Current Assets 2.249 2.600 524 -402 5.518 4.493 13.037 9.975 15.135 36.423
Inventories 2.157 1.139 192 -2.085 3.004 2.887 6.065 1.868 1.957 4.228
Receivables 0 0 264 636 1.313 1.182 666 1.456 8.415 2.799
Cash 92 1.461 67 1.047 1.202 424 6.307 6.651 4.763 29.397
Shareholders Funds 1.231 3.282 -10.787 -12.057 527 10.084 19.546 -3.636 23.404 50.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.802 1.952 11.311 12.853 4.991 5.624 4.673 20.859 18.484 14.017
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 36.423 euro in 2024 which includes Inventories of 4.228 euro, Receivables of 2.799 euro and cash availability of 29.397 euro.
The company's Equity was valued at 50.462 euro, while total Liabilities amounted to 14.017 euro. Equity increased by 27.188 euro, from 23.404 euro in 2023, to 50.462 in 2024.

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