Company Chico To Go Concept Srl with Fiscal Code 37887964
recorded a turnover of 2024 of
164.056,
with a net profit of
26.291
and having an average number of employees of
3.
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 -
Chico To Go Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.314
47.736
69.847
94.814
164.056
Total Income - EUR
-
-
-
-
0
60.358
86.645
73.904
94.814
164.056
Total Expenses - EUR
-
-
-
-
10.212
47.051
71.260
69.821
78.758
133.029
Gross Profit/Loss - EUR
-
-
-
-
-10.212
13.307
15.385
4.083
16.056
31.027
Net Profit/Loss - EUR
-
-
-
-
-10.212
13.105
15.204
3.627
15.183
26.291
Employees
-
-
-
-
4
4
3
3
2
3
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 74.0%, from 94.814 euro in the year 2023, to 164.056 euro in 2024.
The Net Profit increased by 11.193 euro, from 15.183 euro in 2023, to 26.291 in the last year.
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Financial Reports - Chico To Go Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chico To Go Concept Srl - CUI 37887964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.388
21.208
16.204
13.087
10.322
32.286
Current Assets
-
-
-
-
7.451
4.105
17.109
14.408
31.162
48.353
Inventories
-
-
-
-
0
365
3.917
6.051
3.395
7.073
Receivables
-
-
-
-
0
0
0
1.368
18.787
3.205
Cash
-
-
-
-
7.451
3.739
13.192
6.989
8.980
38.075
Shareholders Funds
-
-
-
-
-10.170
3.127
15.250
18.925
18.888
45.074
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.009
2.166
6.574
1.101
15.149
28.160
Income in Advance
-
-
-
-
0
20.019
11.489
7.469
7.447
7.405
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
48.353 euro in 2024 which includes Inventories of
7.073 euro, Receivables of
3.205 euro and cash availability of
38.075 euro.
The company's Equity was valued at
45.074 euro, while total Liabilities amounted to
28.160 euro.
Equity increased by 26.291 euro, from 18.888 euro in 2023, to 45.074 in 2024.
The Debt Ratio was 34.9% in the year 2024.
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