Company Herea Chef Srl with Fiscal Code 37648878
recorded a turnover of 2023 of
- ,
with a net profit of
-3.157
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herea Chef Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.975
17.449
19.608
6.016
0
0
0
-
Total Income - EUR
-
-
9.005
17.450
19.608
6.000
-2
-3
196
-
Total Expenses - EUR
-
-
5.000
12.180
17.446
16.644
10.857
6.247
3.371
-
Gross Profit/Loss - EUR
-
-
4.005
5.270
2.163
-10.644
-10.859
-6.251
-3.175
-
Net Profit/Loss - EUR
-
-
3.799
5.095
1.968
-10.738
-10.859
-6.251
-3.175
-
Employees
-
-
1
1
1
1
0
0
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.
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Financial Rating - HEREA CHEF SRL
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Payment Limits - Herea Chef Srl
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Prob. of insolvency - Herea Chef Srl
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Financial Reports - Herea Chef Srl
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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 -
Herea Chef Srl - CUI 37648878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13.117
10.107
21.250
13.378
5.777
1.382
0
-
Current Assets
-
-
2.421
6.824
7.032
591
130
265
90
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
5.684
6.151
0
0
0
0
-
Cash
-
-
2.421
1.140
881
591
130
265
90
-
Shareholders Funds
-
-
3.843
8.868
10.721
-220
-11.075
-17.360
-20.482
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
11.696
8.064
17.560
14.189
16.981
19.007
20.572
-
Income in Advance
-
-
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
"5622 - 5622"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
90 euro.
The company's Equity was valued at
-20.482 euro, while total Liabilities amounted to
20.572 euro.
Equity decreased by -3.175 euro, from -17.360 euro in 2022, to -20.482 in 2023.
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