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Financial results - CRISTOPHE TO BE FOOD S.R.L.

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Financial Summary - Cristophe To Be Food S.r.l.
Unique identification code: 40013131
Registration number: J39/814/2018
Nace: 5610
Sales - Ron
652.803
Net Profit - Ron
11.360
Employees
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Company Cristophe To Be Food S.r.l. with Fiscal Code 40013131 recorded a turnover of 2024 of 652.803, with a net profit of 11.360 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristophe To Be Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.550 201.325 207.379 308.345 387.053 430.940 652.803
Total Income - EUR - - - 5.550 202.034 208.139 308.965 387.648 445.266 658.433
Total Expenses - EUR - - - 20.474 165.805 172.296 269.315 315.424 397.329 633.656
Gross Profit/Loss - EUR - - - -14.924 36.229 35.843 39.650 72.224 47.937 24.777
Net Profit/Loss - EUR - - - -14.977 34.144 34.119 36.606 69.286 43.697 11.360
Employees - - - 2 9 9 15 12 9 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. In the last year of activity, the sales increased by 52.3%, from 430.940 euro in the year 2023, to 652.803 euro in 2024. The Net Profit decreased by -32.092 euro, from 43.697 euro in 2023, to 11.360 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 - Cristophe To Be Food S.r.l. - CUI 40013131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.711 6.961 6.743 55.038 52.967 53.240 93.925
Current Assets - - - 570 18.462 82.178 65.256 135.002 97.447 32.909
Inventories - - - 506 3.988 1.352 879 0 3.898 3.345
Receivables - - - 0 2.416 57.639 55.334 108.962 73.094 18.960
Cash - - - 64 12.058 23.187 9.043 26.040 20.454 10.605
Shareholders Funds - - - -14.930 19.503 53.035 88.465 158.026 81.158 67.941
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 17.211 5.919 34.657 31.093 29.671 69.529 58.441
Income in Advance - - - 0 0 1.228 736 272 0 452
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 "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 32.909 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 18.960 euro and cash availability of 10.605 euro.
The company's Equity was valued at 67.941 euro, while total Liabilities amounted to 58.441 euro. Equity decreased by -12.764 euro, from 81.158 euro in 2023, to 67.941 in 2024. The Debt Ratio was 46.1% in the year 2024.
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