Financial results - LA CHIFTEA DELIVERY SRL

Financial Summary - La Chiftea Delivery Srl
Unique identification code: 34923736
Registration number: J2015001865136
Nace: 5611
Sales - Ron
816.886
Net Profit - Ron
140.264
Employees
3
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Company La Chiftea Delivery Srl with Fiscal Code 34923736 recorded a turnover of 2024 of 816.886, with a net profit of 140.264 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 - La Chiftea Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.304 46.353 180.819 564.688 445.197 712.251 637.801 486.534 816.886
Total Income - EUR 0 74.390 69.284 341.922 1.095.442 540.249 924.188 918.398 622.011 1.054.657
Total Expenses - EUR 6.775 81.862 79.724 318.090 867.796 516.939 788.023 835.177 445.138 889.123
Gross Profit/Loss - EUR -6.775 -7.473 -10.440 23.832 227.646 23.310 136.165 83.221 176.873 165.534
Net Profit/Loss - EUR -6.775 -7.946 -10.908 22.023 221.998 19.490 129.669 77.401 170.601 140.264
Employees 0 6 4 6 11 11 13 8 1 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 68.8%, from 486.534 euro in the year 2023, to 816.886 euro in 2024. The Net Profit decreased by -29.384 euro, from 170.601 euro in 2023, to 140.264 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 - La Chiftea Delivery Srl - CUI 34923736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 27.044 60.791 119.448 359.159 676.932 683.811 1.239.256
Current Assets 112 17.590 43.640 26.789 198.826 281.518 227.670 209.300 104.581 84.041
Inventories 0 14.245 7.490 6.255 33.363 97.367 37.500 2.070 12.266 3.567
Receivables 0 1.176 30.320 1.030 129.799 135.968 106.154 132.042 87.433 70.426
Cash 112 2.170 5.830 19.504 35.664 48.184 84.016 75.188 4.881 10.047
Shareholders Funds -6.730 -14.607 -25.269 -2.782 219.270 234.604 359.070 438.473 593.593 696.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.974 32.198 68.909 56.615 40.347 166.363 227.760 447.903 195.331 616.209
Income in Advance 0 0 0 0 0 0 0 0 0 11.249
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 84.041 euro in 2024 which includes Inventories of 3.567 euro, Receivables of 70.426 euro and cash availability of 10.047 euro.
The company's Equity was valued at 696.451 euro, while total Liabilities amounted to 616.209 euro. Equity increased by 106.175 euro, from 593.593 euro in 2023, to 696.451 in 2024. The Debt Ratio was 46.5% in the year 2024.

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