Today Chris Joannou Public Ltd is a Cyprus-based company, active in the import and trade of food products, feedstock and equipment for the food industry. The Company’s main activities comprise at provision of raw materials for the dairy, ice-cream, bakery and confectionery industries, as well as restaurants, supermarkets and hotels. Its product portfolio includes such raw materials as various types of flours, oils and fats, improvers, fillings, covers, pasteurized eggs, frozen products, stabilizers, yeast, seeds, packing materials, uht milk, marmelades, bread mixes etc. Its range of professional equipment includes industrial machines for the food sector, refrigerators, ice machines and display equipment.
Year founded1957
Served areaCyprus
Headquarters51, Stygos Str., 3117 Limassol – Cyprus
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | 8,147,461.00 | 9,003,666.00 | 8,978,748.00 |
Noncurrent Assets | 5,828,015.00 | 7,093,684.00 | 6,930,174.00 |
Property Plant And Equipment | 4,258,429.00 | 2,623,848.00 | 2,535,263.00 |
Investment Property | 1,228,986.00 | 4,129,236.00 | 4,054,311.00 |
Goodwill | 340,600.00 | 340,600.00 | 340,600.00 |
Current Assets | 2,319,446.00 | 1,909,982.00 | 2,048,574.00 |
Inventories | 802,312.00 | 786,636.00 | 792,108.00 |
Trade And Other Current Receivables | 1,500,876.00 | 1,104,987.00 | 1,246,000.00 |
Cash and cash equivalents | 10,640.00 | 13,820.00 | 5,641.00 |
Equity And Liabilities | 8,147,461.00 | 9,003,666.00 | 8,978,748.00 |
Equity | 2,166,322.00 | 3,127,228.00 | 3,030,125.00 |
Issued Capital | 3,423,746.00 | 3,423,746.00 | 3,423,746.00 |
Retained Earnings | -4,253,542.00 | -4,498,896.00 | -4,590,266.00 |
Other Reserves | 2,996,118.00 | 4,202,378.00 | 4,196,645.00 |
Liabilities | 5,981,139.00 | 5,876,438.00 | 5,948,623.00 |
Noncurrent Liabilities | 2,466,379.00 | 2,535,793.00 | 2,541,926.00 |
Deferred Tax Liabilities | 595,205.00 | 690,477.00 | 675,156.00 |
Longterm Borrowings | 1,871,174.00 | 1,845,316.00 | 1,866,770.00 |
Current Liabilities | 3,514,760.00 | 3,340,645.00 | 3,406,697.00 |
Trade And Other Current Payables | 1,542,738.00 | 1,272,018.00 | 1,377,000.00 |
Current Tax Liabilities Current | 1,834.00 | 5,456.00 | 10,171.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
---|---|---|
Revenue | 3,770,739.00 | 4,111,492.00 |
Other Income | 70,559.00 | 125,621.00 |
Profit Loss From Operating Activities | -141,823.00 | 12,593.00 |
Finance Costs | 108,716.00 | 119,022.00 |
Profit Loss Before Tax | -250,539.00 | -106,429.00 |
Income Tax Expense Continuing Operations | 5,082.00 | -2,950.00 |
Profit (loss) | -255,621.00 | -103,479.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Profit (loss) | N/A | -255,621.00 | -103,479.00 |
Adjustments For Decrease Increase In Inventories | N/A | 15,676.00 | -5,472.00 |
Adjustments For Fair Value Gains Losses | N/A | 1,079.00 | -286.00 |
Cash Flows From Used In Operations | N/A | 155,516.00 | 149,886.00 |
Cash Flows From Used In Operating Activities | N/A | 154,056.00 | 148,607.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 2,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 115,009.00 | 30,523.00 |
Cash Flows From Used In Investing Activities | N/A | -115,009.00 | -28,523.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 23,417.00 | 24,274.00 |
Interest Paid Classified As Financing Activities | N/A | 102,992.00 | 111,854.00 |
Cash Flows From Used In Financing Activities | N/A | -126,409.00 | -136,128.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -87,362.00 | -16,044.00 |
Cash and cash equivalents | 10,640.00 | 13,820.00 | 5,641.00 |
Please note that some sums might not add up.
CY0007400613
LEI213800TMZC9G36C36Y38
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryCSE General Index
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