Financial results - CHRIFLOAN SRL

Financial Summary - Chrifloan Srl
Unique identification code: 32839125
Registration number: J2014000313053
Nace: 5611
Sales - Ron
24.858
Net Profit - Ron
176
Employees
1
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Company Chrifloan Srl with Fiscal Code 32839125 recorded a turnover of 2024 of 24.858, with a net profit of 176 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chrifloan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.487 36.807 - 56.974 59.575 48.488 63.712 34.300 32.123 24.858
Total Income - EUR 9.381 36.985 - 57.255 59.575 48.488 73.197 35.373 32.123 24.858
Total Expenses - EUR 16.827 39.681 - 48.766 51.545 38.511 47.672 33.208 30.159 24.652
Gross Profit/Loss - EUR -7.446 -2.697 - 8.489 8.030 9.977 25.525 2.165 1.965 206
Net Profit/Loss - EUR -7.679 -3.315 - 7.916 7.433 9.527 24.978 1.820 1.653 176
Employees 1 3 - 2 2 2 2 1 1 1
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 -22.2%, from 32.123 euro in the year 2023, to 24.858 euro in 2024. The Net Profit decreased by -1.468 euro, from 1.653 euro in 2023, to 176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHRIFLOAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chrifloan Srl - CUI 32839125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.277 110.320 - 108.133 104.244 101.094 100.176 98.222 95.666 92.886
Current Assets 9.838 8.615 - 3.028 6.998 7.456 5.701 2.396 5.536 12.993
Inventories 4.837 3.709 - 1.885 3.752 3.735 665 203 202 201
Receivables 0 33 - 182 84 0 766 1.583 1.735 1.941
Cash 5.002 4.872 - 962 3.162 3.721 4.270 611 3.598 10.851
Shareholders Funds -11.264 -14.464 - 900 8.316 17.685 42.272 44.222 45.741 45.662
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 128.379 133.398 - 110.261 102.926 90.865 63.606 56.396 55.460 60.216
Income in Advance 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 12.993 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.941 euro and cash availability of 10.851 euro.
The company's Equity was valued at 45.662 euro, while total Liabilities amounted to 60.216 euro. Equity increased by 176 euro, from 45.741 euro in 2023, to 45.662 in 2024.

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