Financial results - KEMIR HAPPY CHEF S.R.L.

Financial Summary - Kemir Happy Chef S.r.l.
Unique identification code: 42325377
Registration number: J12/774/2020
Nace: 5621
Sales - Ron
21.454
Net Profit - Ron
-20.250
Employees
1
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Company Kemir Happy Chef S.r.l. with Fiscal Code 42325377 recorded a turnover of 2024 of 21.454, with a net profit of -20.250 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemir Happy Chef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.383 56.029 88.383 49.973 21.454
Total Income - EUR - - - - - 3.383 60.105 175.408 74.004 42.063
Total Expenses - EUR - - - - - 8.350 66.775 173.723 95.601 62.029
Gross Profit/Loss - EUR - - - - - -4.967 -6.670 1.685 -21.597 -19.966
Net Profit/Loss - EUR - - - - - -5.001 -7.228 799 -22.097 -20.250
Employees - - - - - 1 3 4 3 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 -56.8%, from 49.973 euro in the year 2023, to 21.454 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 - Kemir Happy Chef S.r.l. - CUI 42325377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 177 21.121 15.473 9.695 3.960
Current Assets - - - - - 677 1.350 17.868 19.483 2.175
Inventories - - - - - 314 126 11.491 8.695 0
Receivables - - - - - 0 369 4.391 9.137 440
Cash - - - - - 363 856 1.986 1.651 1.736
Shareholders Funds - - - - - -4.959 -12.078 -11.316 -33.379 -53.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.813 15.036 29.380 53.038 55.791
Income in Advance - - - - - 0 19.513 15.277 9.519 3.786
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 1.736 euro.
The company's Equity was valued at -53.442 euro, while total Liabilities amounted to 55.791 euro. Equity decreased by -20.250 euro, from -33.379 euro in 2023, to -53.442 in 2024. The Debt Ratio was 909.4% in the year 2024.

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