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

Financial Summary - The Cheesecake House S.r.l.
Unique identification code: 37623890
Registration number: J26/886/2017
Nace: 1071
Sales - Ron
450.681
Net Profit - Ron
-26.822
Employee
10
The most important financial indicators for the company The Cheesecake House S.r.l. - Unique Identification Number 37623890: sales in 2023 was 450.681 euro, registering a net profit of -26.822 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Cheesecake House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.860 137.075 245.635 378.270 431.030 450.681
Total Income - EUR - - - - 22.196 138.494 293.298 506.770 582.466 751.885
Total Expenses - EUR - - - - 17.393 86.896 207.214 426.519 559.807 776.117
Gross Profit/Loss - EUR - - - - 4.803 51.598 86.085 80.251 22.659 -24.232
Net Profit/Loss - EUR - - - - 4.485 50.224 84.068 78.008 19.297 -26.822
Employees - - - - 1 1 4 8 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 431.030 euro in the year 2022, to 450.681 euro in 2023. The Net Profit decreased by -19.239 euro, from 19.297 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 631 42.631 34.451 121.926 227.090 374.309
Current Assets - - - - 4.992 63.155 108.000 73.068 66.002 308.823
Inventories - - - - 1.826 2.499 10.257 13.970 14.605 18.614
Receivables - - - - 1.120 13.314 16.270 28.682 29.478 272.897
Cash - - - - 2.046 47.342 81.473 30.415 21.919 17.312
Shareholders Funds - - - - 4.528 54.727 18.951 53.367 72.181 16.728
Social Capital - - - - 43 105 103 101 101 101
Debts - - - - 1.095 49.962 122.656 142.017 220.630 509.349
Income in Advance - - - - 0 1.243 1.167 46 821 157.453
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 308.823 euro in 2023 which includes Inventories of 18.614 euro, Receivables of 272.897 euro and cash availability of 17.312 euro.
The company's Equity was valued at 16.728 euro, while total Liabilities amounted to 509.349 euro. Equity decreased by -55.235 euro, from 72.181 euro in 2022, to 16.728 in 2023. The Debt Ratio was 74.5% in the year 2023.

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