- Name: 4-CHEF SRL
- Website: four-chef.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Sanguinetto, Italy
Manufacture of prepared meals and dishes
Income Statement
A.
TOTAL PRODUCTION VALUE 857,524€
A.1.
Revenues from sales and services 835,551€
A.2.
Product inventory variations 9,798€
A.2.
+ A.3. Total variations 9,798€
A.5.
Total other revenues 12,175€
Other revenues 12,175€
B.
PRODUCTION COSTS 1,739,889€
B.6.
Purchase of materials 721,911€
B.7.
Services 459,792€
B.8.
Leased assets 123,606€
B.9.a.
wages/salaries 265,436€
B.9.b.
Social security costs 79,517€
B.9.c.
Severance payments 16,114€
B.9.e.
Other costs 2,490€
B.9.
c+d+e severance payments + pensions + other costs 18,604€
B.9.
TOT staff costs 363,557€
B.10.a.
Depreciation of intangibles 37,610€
B.10.b.
Depreciation of tangibles 25,163€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 62,773€
B.10.
TOT depreciation and impairment 62,773€
B.11.
Variation in materials -7,240€
B.14.
Other operating charges 15,490€
*
Difference between value and cost of production (a - b) -882,365€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -967€
C.17.
To other 967€
C.17.
Total financial charges 967€
*
Result before taxes -883,332€
20.
Total current, deferred and prepaid income tax -209,774€
20.c.
Deferred and prepaid tax -209,774€
21.
PROFIT/LOSS FOR THE YEAR -673,558€
Balance Sheet
B.
TOTAL FIXED ASSETS 213,030€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 111,938€
B.II.
TOTAL TANGIBLE FIXED ASSETS 95,492€
B.III.
TOTAL FINANCIAL FIXED ASSETS 5,600€
C.
CURRENT ASSETS 709,362€
C.I.
TOTAL INVENTORY 43,493€
C.II.
TOTAL CREDITS 657,745€
C.II.>>
SHORT TERM CREDITS 651,967€
C.II.1.
Credits to customers 330,448€
C.II.1.
Total credits to customers 330,448€
C.II.4.
Credits to parent companies 211,533€
C.II.4.
Total credits to parent companies 211,533€
C.II.4.bis.
Tax assets 100,098€
C.II.4.bis.
Total tax assets 100,098€
C.II.5.
Credits to others 9,888€
C.II.5.
Total credits to others 9,888€
C.II.5.ter.
Total credits for prepaid taxes 5,778€
C.IV.
Cash equivalents 8,124€
D.
Accruals and deferrals 10,677€
Total assets 933,069€
A.
TOTAL NET WORTH 91,734€
A.I.
Share capital 58,247€
A.II.
Share premium reserve 448,299€
A.VI.
Other reserves 738,000€
A.VIII.
Profit/Loss carried forward -479,254€
A.IX.
Profit/Loss for the year -673,558€
C.
Severance payments 23,940€
D.
TOTAL DEBTS 805,977€
D.>>
SHORT TERMS DEBTS 569,475€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 236,500€
D.3.
Total debts due to partners for financing 236,500€
D.3.
Debts owed to shareholders due beyond the next financial year 236,500€
D.4.
Total debts owed to banks 105,420€
D.4.
Debts owed to banks 105,420€
D.7.
Total trade debts 299,616€
D.7.
Debts owed to suppliers 299,616€
D.12.
Tax liabilities 10,191€
D.12.
Total tax liabilities 10,191€
D.13.
Debts owed to social security agencies 30,174€
D.13.
Total debts due to social security and welfare institutions 30,174€
D.14.
Total other debts 124,074€
D.14.
Other debts 124,074€
E.
ACCRUALS AND DEFERRALS 10,097€
TOTAL LIABILITIES 933,069€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 259,049€
A.1.
Revenues from sales and services 255,973€
A.2.
Product inventory variations -2,094€
A.2.
+ A.3. Total variations -2,094€
A.5.
Total other revenues 5,170€
Other revenues 5,170€
B.
PRODUCTION COSTS 751,812€
B.6.
Purchase of materials 164,621€
B.7.
Services 252,422€
B.8.
Leased assets 59,023€
B.9.a.
wages/salaries 176,834€
B.9.b.
Social security costs 46,802€
B.9.c.
Severance payments 9,962€
B.9.e.
Other costs 6,639€
B.9.
c+d+e severance payments + pensions + other costs 16,601€
B.9.
TOT staff costs 240,237€
B.10.a.
Depreciation of intangibles 28,189€
B.10.b.
Depreciation of tangibles 12,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 40,189€
B.10.d.
Impairment of credits and disp. 308€
B.10.
TOT depreciation and impairment 40,497€
B.11.
Variation in materials -10,004€
B.14.
Other operating charges 5,016€
*
Difference between value and cost of production (a - b) -492,763€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -477€
C.17.
To other 463€
C.17.bis.
Profit and loss from foreign-exchange -14€
C.17.
Total financial charges 463€
*
Result before taxes -493,240€
20.
Total current, deferred and prepaid income tax -116,200€
20.c.
Deferred and prepaid tax -116,200€
21.
PROFIT/LOSS FOR THE YEAR -377,040€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 10,000€
B.
TOTAL FIXED ASSETS 178,428€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 102,970€
B.II.
TOTAL TANGIBLE FIXED ASSETS 63,858€
B.III.
TOTAL FINANCIAL FIXED ASSETS 11,600€
C.
CURRENT ASSETS 299,551€
C.I.
TOTAL INVENTORY 26,455€
C.II.
TOTAL CREDITS 272,239€
C.II.>>
SHORT TERM CREDITS 270,706€
C.II.1.
Credits to customers 61,289€
C.II.1.
Total credits to customers 61,289€
C.II.4.
Credits to parent companies 152,408€
C.II.4.
Total credits to parent companies 152,408€
C.II.4.bis.
Tax assets 47,845€
C.II.4.bis.
Total tax assets 47,845€
C.II.5.
Credits to others 9,164€
C.II.5.
Total credits to others 9,164€
C.II.5.ter.
Total credits for prepaid taxes 1,533€
C.IV.
Cash equivalents 857€
D.
Accruals and deferrals 1,538€
Total assets 489,517€
A.
TOTAL NET WORTH 127,292€
A.I.
Share capital 55,155€
A.VI.
Other reserves 551,391€
A.VIII.
Profit/Loss carried forward -102,214€
A.IX.
Profit/Loss for the year -377,040€
C.
Severance payments 12,538€
D.
TOTAL DEBTS 349,073€
D.>>
SHORT TERMS DEBTS 217,573€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 131,500€
D.3.
Total debts due to partners for financing 131,500€
D.3.
Debts owed to shareholders due beyond the next financial year 131,500€
D.4.
Total debts owed to banks 743€
D.4.
Debts owed to banks 743€
D.7.
Total trade debts 105,384€
D.7.
Debts owed to suppliers 105,384€
D.12.
Tax liabilities 5,636€
D.12.
Total tax liabilities 5,636€
D.13.
Debts owed to social security agencies 14,871€
D.13.
Total debts due to social security and welfare institutions 14,871€
D.14.
Total other debts 90,939€
D.14.
Other debts 90,939€
E.
ACCRUALS AND DEFERRALS 33€
TOTAL LIABILITIES 489,517€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.