The most important financial indicators for the company Chili Foods Srl - Unique Identification Number 37865648:
sales in 2023 was
821.693
euro, registering a net profit of
179.488
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 760.374 euro in the year 2022, to 821.693 euro in 2023.
The Net Profit decreased by -98.860 euro, from 279.194 euro in 2022, to 179.488 in the last year.
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 -
Chili Foods Srl - CUI 37865648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.616
80.533
86.987
74.036
67.602
255.658
194.535
Current Assets
-
-
-
36.055
46.032
63.122
103.789
168.182
192.589
121.305
Inventories
-
-
-
25.017
18.760
22.497
21.977
13.746
17.291
23.252
Receivables
-
-
-
0
11.827
6.013
46.026
4.544
133.683
9.273
Cash
-
-
-
11.038
15.446
34.612
35.786
149.893
41.615
88.780
Shareholders Funds
-
-
-
-7.265
6.202
88.655
124.931
190.197
283.426
209.744
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
44.936
120.841
61.730
53.719
45.628
166.453
106.332
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.305 euro in 2023 which includes Inventories of
23.252 euro, Receivables of
9.273 euro and cash availability of
88.780 euro.
The company's Equity was valued at
209.744 euro, while total Liabilities amounted to
106.332 euro.
Equity decreased by -72.822 euro, from 283.426 euro in 2022, to 209.744 in 2023.
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