Financial results - IONEL DOBOS CHEVASON SRL

Financial Summary - Ionel Dobos Chevason Srl
Unique identification code: 34235125
Registration number: J30/174/2015
Nace: 5611
Sales - Ron
66.731
Net Profit - Ron
3.933
Employees
3
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Company Ionel Dobos Chevason Srl with Fiscal Code 34235125 recorded a turnover of 2024 of 66.731, with a net profit of 3.933 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionel Dobos Chevason Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.553 22.722 30.211 47.377 66.069 49.254 57.171 57.957 58.704 66.731
Total Income - EUR 13.577 22.886 31.357 59.847 69.660 54.254 58.531 61.748 61.555 70.544
Total Expenses - EUR 14.369 19.775 27.112 55.026 62.497 49.634 53.955 56.428 59.654 65.639
Gross Profit/Loss - EUR -792 3.111 4.245 4.821 7.163 4.620 4.576 5.319 1.901 4.906
Net Profit/Loss - EUR -1.199 2.601 3.941 4.239 6.500 4.162 4.139 4.797 1.312 3.933
Employees 2 2 3 4 4 4 4 5 3 3
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 14.3%, from 58.704 euro in the year 2023, to 66.731 euro in 2024. The Net Profit increased by 2.629 euro, from 1.312 euro in 2023, to 3.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL DOBOS CHEVASON 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 - Ionel Dobos Chevason Srl - CUI 34235125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.075 8.372 5.970 3.661 6.744 4.116 17.078 13.498
Current Assets 2.400 2.498 2.117 4.174 8.420 2.985 4.384 8.517 11.398 15.831
Inventories 1.625 855 559 990 617 1.053 2.259 2.265 10.339 8.992
Receivables 258 0 5 5 6 43 657 302 27 661
Cash 517 1.644 1.553 3.180 7.797 1.889 1.469 5.950 1.032 6.178
Shareholders Funds -1.154 1.459 5.375 9.515 10.706 4.212 8.378 9.119 10.403 3.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.554 1.039 9.817 3.030 3.684 2.434 2.750 3.514 18.073 25.347
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 15.831 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 661 euro and cash availability of 6.178 euro.
The company's Equity was valued at 3.981 euro, while total Liabilities amounted to 25.347 euro. Equity decreased by -6.363 euro, from 10.403 euro in 2023, to 3.981 in 2024.

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