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Financial results - THE CHEESECAKE HOUSE S.R.L.

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Financial Summary - The Cheesecake House S.r.l.
Unique identification code: 37623890
Registration number: J26/886/2017
Nace: 1071
Sales - Ron
407.057
Net Profit - Ron
-85.483
Employees
10
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Company The Cheesecake House S.r.l. with Fiscal Code 37623890 recorded a turnover of 2024 of 407.057, with a net profit of -85.483 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cheesecake House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.860 137.075 245.635 378.270 431.030 450.681 407.057
Total Income - EUR - - - 22.196 138.494 293.298 506.770 582.466 751.885 447.757
Total Expenses - EUR - - - 17.393 86.896 207.214 426.519 559.807 776.117 533.240
Gross Profit/Loss - EUR - - - 4.803 51.598 86.085 80.251 22.659 -24.232 -85.483
Net Profit/Loss - EUR - - - 4.485 50.224 84.068 78.008 19.297 -26.822 -85.483
Employees - - - 1 1 4 8 11 10 10
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 -9.2%, from 450.681 euro in the year 2023, to 407.057 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 - The Cheesecake House S.r.l. - CUI 37623890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 631 42.631 34.451 121.926 227.090 374.309 290.864
Current Assets - - - 4.992 63.155 108.000 73.068 66.002 308.823 258.680
Inventories - - - 1.826 2.499 10.257 13.970 14.605 18.614 16.168
Receivables - - - 1.120 13.314 16.270 28.682 29.478 272.897 232.843
Cash - - - 2.046 47.342 81.473 30.415 21.919 17.312 9.669
Shareholders Funds - - - 4.528 54.727 18.951 53.367 72.181 16.728 -69.336
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 1.095 49.962 122.656 142.017 220.630 509.349 480.056
Income in Advance - - - 0 1.243 1.167 46 821 157.453 139.338
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.680 euro in 2024 which includes Inventories of 16.168 euro, Receivables of 232.843 euro and cash availability of 9.669 euro.
The company's Equity was valued at -69.336 euro, while total Liabilities amounted to 480.056 euro. Equity decreased by -85.970 euro, from 16.728 euro in 2023, to -69.336 in 2024. The Debt Ratio was 87.3% in the year 2024.
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