Financial results - GOLDEN CHEF SRL

Financial Summary - Golden Chef Srl
Unique identification code: 27087158
Registration number: J2010006317408
Nace: 5510
Sales - Ron
26.343
Net Profit - Ron
-37.640
Employees
1
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Company Golden Chef Srl with Fiscal Code 27087158 recorded a turnover of 2024 of 26.343, with a net profit of -37.640 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.013 28.849 28.123 33.535 37.458 21.251 67.804 34.208 33.562 26.343
Total Income - EUR 25.016 28.849 28.123 33.535 37.458 23.473 67.804 65.897 33.564 26.343
Total Expenses - EUR 28.204 31.862 30.861 33.839 36.821 40.999 51.414 85.356 46.974 63.092
Gross Profit/Loss - EUR -3.187 -3.013 -2.738 -304 637 -17.526 16.390 -19.459 -13.410 -36.749
Net Profit/Loss - EUR -3.938 -3.601 -3.019 -639 262 -17.820 15.712 -20.118 -13.746 -37.640
Employees 1 2 2 2 1 2 2 2 2 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 -21.1%, from 33.562 euro in the year 2023, to 26.343 euro in 2024.
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 - Golden Chef Srl - CUI 27087158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.228 269.084 257.041 243.372 229.085 204.258 179.783 161.274 141.892 109.169
Current Assets 104.402 80.962 85.030 78.545 69.225 66.801 62.685 60.907 66.283 57.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.591 63.669 62.083 58.661 40.261 38.832 58.359 45.063 41.026 33.829
Cash 39.811 17.292 22.947 19.884 28.963 27.969 4.326 15.844 25.257 23.400
Shareholders Funds -55.537 -58.571 -60.600 -60.126 -72.317 -88.772 -71.086 -91.424 -104.893 -141.946
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 441.166 408.617 402.670 382.044 370.626 359.831 313.553 313.605 313.068 308.344
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.829 euro and cash availability of 23.400 euro.
The company's Equity was valued at -141.946 euro, while total Liabilities amounted to 308.344 euro. Equity decreased by -37.640 euro, from -104.893 euro in 2023, to -141.946 in 2024.

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