Company Chili Foods Srl with Fiscal Code 37865648
recorded a turnover of 2024 of
760.966,
with a net profit of
138.292
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chili Foods Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
54.181
242.856
371.631
239.158
468.074
760.374
821.693
760.966
Total Income - EUR
-
-
54.185
242.949
371.743
253.805
536.614
777.157
828.177
761.326
Total Expenses - EUR
-
-
60.952
227.229
285.452
213.452
342.156
490.280
640.408
598.752
Gross Profit/Loss - EUR
-
-
-6.767
15.720
86.291
40.353
194.458
286.877
187.769
162.574
Net Profit/Loss - EUR
-
-
-7.309
13.291
82.573
37.956
190.040
279.194
179.488
138.292
Employees
-
-
15
16
14
15
16
15
16
15
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 -6.9%, from 821.693 euro in the year 2023, to 760.966 euro in 2024.
The Net Profit decreased by -40.192 euro, from 179.488 euro in 2023, to 138.292 in the last year.
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Financial Rating - CHILI FOODS SRL
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Insolvency Probability
Financial Reports - Chili Foods Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chili Foods Srl - CUI 37865648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.616
80.533
86.987
74.036
67.602
255.658
194.535
212.464
Current Assets
-
-
36.055
46.032
63.122
103.789
168.182
192.589
121.305
74.122
Inventories
-
-
25.017
18.760
22.497
21.977
13.746
17.291
23.252
31.843
Receivables
-
-
0
11.827
6.013
46.026
4.544
133.683
9.273
7.712
Cash
-
-
11.038
15.446
34.612
35.786
149.893
41.615
88.780
34.567
Shareholders Funds
-
-
-7.265
6.202
88.655
124.931
190.197
283.426
209.744
154.571
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
44.936
120.841
61.730
53.719
45.628
166.453
106.332
135.104
Income in Advance
-
-
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
74.122 euro in 2024 which includes Inventories of
31.843 euro, Receivables of
7.712 euro and cash availability of
34.567 euro.
The company's Equity was valued at
154.571 euro, while total Liabilities amounted to
135.104 euro.
Equity decreased by -54.001 euro, from 209.744 euro in 2023, to 154.571 in 2024.
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