Financial results - FOOD AND CHAT S.R.L.

Financial Summary - Food And Chat S.r.l.
Unique identification code: 25466970
Registration number: J40/4527/2022
Nace: 5629
Sales - Ron
2.156.308
Net Profit - Ron
120.558
Employees
24
Open Account
Company Food And Chat S.r.l. with Fiscal Code 25466970 recorded a turnover of 2024 of 2.156.308, with a net profit of 120.558 and having an average number of employees of 24. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food And Chat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.496 378.825 494.841 587.831 670.713 322.754 553.763 625.356 749.939 2.156.308
Total Income - EUR 231.223 381.618 496.073 587.920 671.936 348.067 677.024 652.537 890.729 2.168.689
Total Expenses - EUR 358.508 326.511 380.116 457.315 490.501 285.667 404.151 574.561 814.177 2.029.043
Gross Profit/Loss - EUR -127.285 55.108 115.957 130.605 181.435 62.400 272.874 77.975 76.552 139.646
Net Profit/Loss - EUR -127.285 55.108 108.953 126.238 174.665 60.293 266.377 72.298 68.362 120.558
Employees 18 21 23 30 33 29 15 26 30 24
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 189.1%, from 749.939 euro in the year 2023, to 2.156.308 euro in 2024. The Net Profit increased by 52.578 euro, from 68.362 euro in 2023, to 120.558 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 - Food And Chat S.r.l. - CUI 25466970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.493 90.482 49.102 71.854 57.416 56.079 184.651 780.042 519.167 365.692
Current Assets 80.703 81.336 188.401 209.727 330.825 131.266 408.567 320.357 395.130 210.522
Inventories 17.729 20.701 53.130 54.450 67.728 48.808 65.745 57.535 57.155 66.170
Receivables 20.943 17.803 12.581 12.802 136.339 65.529 256.942 228.556 184.919 104.544
Cash 42.031 42.832 122.690 142.475 126.757 16.929 85.880 34.266 153.057 39.808
Shareholders Funds -235.849 -178.336 -66.365 61.091 174.715 94.290 297.618 92.169 160.251 154.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.181 351.199 304.928 221.796 215.343 93.691 298.851 1.008.230 754.046 421.588
Income in Advance 218 420 413 405 397 390 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.522 euro in 2024 which includes Inventories of 66.170 euro, Receivables of 104.544 euro and cash availability of 39.808 euro.
The company's Equity was valued at 154.625 euro, while total Liabilities amounted to 421.588 euro. Equity decreased by -4.731 euro, from 160.251 euro in 2023, to 154.625 in 2024.

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