Financial results - CHUNG K-FOOD RO S.R.L.

Financial Summary - Chung K-Food Ro S.r.l.
Unique identification code: 39140077
Registration number: J40/4634/2018
Nace: 4639
Sales - Ron
-
Net Profit - Ron
10.616
Employees
Open Account
Company Chung K-Food Ro S.r.l. with Fiscal Code 39140077 recorded a turnover of 2021 of - , with a net profit of 10.616 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chung K-Food Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.401 381.109 457.780 0 - - -
Total Income - EUR - - - 98.401 532.606 695.938 17.636 - - -
Total Expenses - EUR - - - 232.526 478.129 538.282 6.961 - - -
Gross Profit/Loss - EUR - - - -134.125 54.476 157.656 10.675 - - -
Net Profit/Loss - EUR - - - -135.124 50.662 151.015 10.675 - - -
Employees - - - 2 4 3 0 - - -
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.
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 - Chung K-Food Ro S.r.l. - CUI 39140077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.140 36.704 12.764 7.834 - - -
Current Assets - - - 16.308 170.470 162.586 76.837 - - -
Inventories - - - 1.607 111.562 0 0 - - -
Receivables - - - 7.797 33.625 78.133 66.224 - - -
Cash - - - 6.904 25.283 84.453 10.612 - - -
Shareholders Funds - - - -135.081 -81.803 70.763 79.869 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 199.529 288.977 104.587 4.801 - - -
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.837 euro in 2021 which includes Inventories of 0 euro, Receivables of 66.224 euro and cash availability of 10.612 euro.
The company's Equity was valued at 79.869 euro, while total Liabilities amounted to 4.801 euro. Equity increased by 10.675 euro, from 70.763 euro in 2020, to 79.869 in 2021.

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