Financial results - MODERN CHOCOLATE EUROPA SRL

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Financial Summary - Modern Chocolate Europa Srl
Unique identification code: 36140641
Registration number: J23/2247/2016
Nace: 1072
Sales - Ron
34.830
Net Profit - Ron
-181.652
Employee
3
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The most important financial indicators for the company Modern Chocolate Europa Srl - Unique Identification Number 36140641: sales in 2023 was 34.830 euro, registering a net profit of -181.652 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modern Chocolate Europa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 29.862 2.221 183.923 8.600 22.381 7.732 34.830
Total Income - EUR - - 0 29.864 10.776 281.905 207.791 901.134 223.938 339.155
Total Expenses - EUR - - 9.290 141.057 136.183 547.250 311.556 1.125.311 472.084 520.151
Gross Profit/Loss - EUR - - -9.290 -111.193 -125.407 -265.345 -103.765 -224.177 -248.146 -180.997
Net Profit/Loss - EUR - - -9.290 -111.491 -125.429 -267.998 -106.375 -232.874 -248.436 -181.652
Employees - - 1 2 2 1 1 1 4 3
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 351.9%, from 7.732 euro in the year 2022, to 34.830 euro in 2023.
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Modern Chocolate Europa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Chocolate Europa Srl - CUI 36140641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.340.332 3.407.368 3.171.399 3.808.646 2.825.433 1.578.929 718 0 - -
Current Assets - - 3.352 131.727 18.304 239.044 524.989 625.791 1.123.132 1.596.138
Inventories - - 555 30.314 0 3.856 25.594 15.685 214.774 381.554
Receivables - - 550 3.639 16.514 223.509 460.597 585.609 881.959 1.182.984
Cash - - 2.246 97.774 1.790 11.679 38.797 24.497 26.398 31.600
Shareholders Funds - - 731 -110.773 -224.104 -487.758 -584.886 -804.790 -1.055.723 -1.234.173
Social Capital - - 10.020 9.851 19.736 19.358 18.991 18.570 18.627 18.571
Debts - - 2.621 243.218 1.821.336 3.554.109 4.918.520 4.603.130 5.586.222 6.171.540
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1072 - 1072"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596.138 euro in 2023 which includes Inventories of 381.554 euro, Receivables of 1.182.984 euro and cash availability of 31.600 euro.
The company's Equity was valued at -1.234.173 euro, while total Liabilities amounted to 6.171.540 euro. Equity decreased by -181.651 euro, from -1.055.723 euro in 2022, to -1.234.173 in 2023.
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