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Financial results - ROXANA PRODAN CREATIVE CHEF S.R.L.

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Financial Summary - Roxana Prodan Creative Chef S.r.l.
Unique identification code: 39602168
Registration number: J2018000425512
Nace: 5611
Sales - Ron
35.748
Net Profit - Ron
-17.946
Employees
2
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Company Roxana Prodan Creative Chef S.r.l. with Fiscal Code 39602168 recorded a turnover of 2024 of 35.748, with a net profit of -17.946 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Prodan Creative Chef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.410 54.328 53.091 35.748
Total Income - EUR - - - - - - 47.410 60.495 53.091 36.137
Total Expenses - EUR - - - - - - 41.156 68.254 76.204 53.709
Gross Profit/Loss - EUR - - - - - - 6.254 -7.759 -23.113 -17.572
Net Profit/Loss - EUR - - - - - - 5.795 -8.374 -23.636 -17.946
Employees - - - - - - 2 3 3 2
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 -32.3%, from 53.091 euro in the year 2023, to 35.748 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 - Roxana Prodan Creative Chef S.r.l. - CUI 39602168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.308 55.608 45.676 35.712
Current Assets - - - - - - 6.623 9.412 7.043 8.953
Inventories - - - - - - 2.105 4.685 1.031 581
Receivables - - - - - - 4.072 4.085 4.931 4.757
Cash - - - - - - 446 643 1.080 3.615
Shareholders Funds - - - - - - 5.835 -2.520 -26.139 -43.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.095 67.541 78.857 88.604
Income in Advance - - - - - - 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 8.953 euro in 2024 which includes Inventories of 581 euro, Receivables of 4.757 euro and cash availability of 3.615 euro.
The company's Equity was valued at -43.939 euro, while total Liabilities amounted to 88.604 euro. Equity decreased by -17.947 euro, from -26.139 euro in 2023, to -43.939 in 2024.
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