Financial results - CUISINE CHEF SRL

Financial Summary - Cuisine Chef Srl
Unique identification code: 32762765
Registration number: J2014000223132
Nace: 5611
Sales - Ron
957.382
Net Profit - Ron
150.022
Employees
20
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Company Cuisine Chef Srl with Fiscal Code 32762765 recorded a turnover of 2024 of 957.382, with a net profit of 150.022 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuisine Chef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.260 740.957 818.920 895.118 957.006 848.410 1.193.577 1.054.329 946.278 957.382
Total Income - EUR 649.711 743.410 824.650 902.696 964.436 860.784 1.198.173 1.059.446 951.495 969.453
Total Expenses - EUR 621.591 740.891 787.991 932.023 949.762 721.502 1.033.556 1.039.407 859.577 792.382
Gross Profit/Loss - EUR 28.121 2.519 36.659 -29.327 14.674 139.282 164.617 20.039 91.918 177.071
Net Profit/Loss - EUR 20.721 907 29.385 -38.354 5.031 131.830 152.453 15.542 82.592 150.022
Employees 28 36 37 37 38 0 39 33 27 20
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 1.7%, from 946.278 euro in the year 2023, to 957.382 euro in 2024. The Net Profit increased by 67.892 euro, from 82.592 euro in 2023, to 150.022 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 - Cuisine Chef Srl - CUI 32762765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.055 49.843 119.319 127.353 164.504 159.621 73.372 33.956 17.022 12.802
Current Assets 37.651 18.898 32.217 44.517 67.681 84.455 356.612 152.002 163.292 225.796
Inventories 7.274 6.649 18.445 22.479 35.504 1.737 104.565 39.152 27.582 33.075
Receivables 3.801 9.075 11.252 12.542 13.955 23.016 30.094 17.617 86.269 134.515
Cash 26.577 3.175 2.520 9.496 18.222 59.702 221.952 95.233 49.442 58.206
Shareholders Funds 25.760 952 30.321 -8.590 -3.393 128.502 269.152 91.730 119.737 155.599
Social Capital 45 45 44 43 42 41 4.245 4.258 4.245 4.222
Debts 56.946 67.789 124.310 182.895 236.715 115.880 160.832 94.342 60.890 83.112
Income in Advance 0 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 225.796 euro in 2024 which includes Inventories of 33.075 euro, Receivables of 134.515 euro and cash availability of 58.206 euro.
The company's Equity was valued at 155.599 euro, while total Liabilities amounted to 83.112 euro. Equity increased by 36.532 euro, from 119.737 euro in 2023, to 155.599 in 2024.

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