Financial results - TOA CHEF CUISINE S.R.L.

Financial Summary - Toa Chef Cuisine S.r.l.
Unique identification code: 45345247
Registration number: J2021006045127
Nace: 5611
Sales - Ron
406.594
Net Profit - Ron
1.746
Employees
10
Open Account
Company Toa Chef Cuisine S.r.l. with Fiscal Code 45345247 recorded a turnover of 2024 of 406.594, with a net profit of 1.746 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toa Chef Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 374.839 605.951 406.594
Total Income - EUR - - - - - - 0 374.839 605.951 406.612
Total Expenses - EUR - - - - - - 3.086 353.713 510.273 404.534
Gross Profit/Loss - EUR - - - - - - -3.086 21.126 95.678 2.079
Net Profit/Loss - EUR - - - - - - -3.086 17.442 90.528 1.746
Employees - - - - - - 0 8 13 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 -32.5%, from 605.951 euro in the year 2023, to 406.594 euro in 2024. The Net Profit decreased by -88.276 euro, from 90.528 euro in 2023, to 1.746 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 - Toa Chef Cuisine S.r.l. - CUI 45345247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.995 4.362 46.209
Current Assets - - - - - - 1.395 47.708 197.298 3.347
Inventories - - - - - - 0 26.008 11.092 0
Receivables - - - - - - 0 23.602 168.249 165
Cash - - - - - - 1.395 -1.901 17.957 3.182
Shareholders Funds - - - - - - -2.884 14.549 83.058 1.987
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.280 39.321 118.756 47.568
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 3.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 3.182 euro.
The company's Equity was valued at 1.987 euro, while total Liabilities amounted to 47.568 euro. Equity decreased by -80.606 euro, from 83.058 euro in 2023, to 1.987 in 2024.

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