Financial results - CHIDO MEXICAN S.R.L.

Financial Summary - Chido Mexican S.r.l.
Unique identification code: 38692103
Registration number: J2018000072228
Nace: 5611
Sales - Ron
166.768
Net Profit - Ron
14.781
Employees
4
Open Account
Company Chido Mexican S.r.l. with Fiscal Code 38692103 recorded a turnover of 2024 of 166.768, with a net profit of 14.781 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chido Mexican S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.586 106.589 48.206 108.223 189.574 165.173 166.768
Total Income - EUR - - - 46.586 106.644 52.924 124.264 191.626 165.463 171.819
Total Expenses - EUR - - - 44.596 78.018 44.487 79.656 111.960 131.222 152.130
Gross Profit/Loss - EUR - - - 1.990 28.626 8.437 44.608 79.665 34.241 19.689
Net Profit/Loss - EUR - - - 1.526 27.560 8.101 43.582 77.807 32.836 14.781
Employees - - - 1 3 3 3 4 5 4
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 1.5%, from 165.173 euro in the year 2023, to 166.768 euro in 2024. The Net Profit decreased by -17.872 euro, from 32.836 euro in 2023, to 14.781 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 - Chido Mexican S.r.l. - CUI 38692103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.447 3.863 1.098 2.969 2.617 24.791 19.944
Current Assets - - - 4.391 26.952 61.035 84.224 84.013 58.519 23.890
Inventories - - - 1.344 1.007 1.311 1.246 1.500 2.057 1.416
Receivables - - - 2.141 21.616 40.585 79.173 75.633 53.144 17.692
Cash - - - 906 4.329 19.140 3.804 6.879 3.318 4.782
Shareholders Funds - - - 1.569 29.098 36.648 67.501 77.854 77.163 38.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.269 1.717 11.888 19.692 8.775 6.147 5.202
Income in Advance - - - 0 0 13.598 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 23.890 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 17.692 euro and cash availability of 4.782 euro.
The company's Equity was valued at 38.632 euro, while total Liabilities amounted to 5.202 euro. Equity decreased by -38.100 euro, from 77.163 euro in 2023, to 38.632 in 2024.

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