The most important financial indicators for the company The Chocolate Makers S.r.l. - Unique Identification Number 39597681:
sales in 2023 was
607.980
euro, registering a net profit of
80.650
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 0.7%, from 605.812 euro in the year 2022, to 607.980 euro in 2023.
The Net Profit increased by 12.815 euro, from 68.041 euro in 2022, to 80.650 in the last year.
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 Chocolate Makers S.r.l. - CUI 39597681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.272
2.976
3.612
162
0
0
-
-
-
-
Current Assets
-
-
-
-
43
42
150.406
499.501
336.381
463.997
Inventories
-
-
-
-
0
0
1.459
36.523
42.773
58.399
Receivables
-
-
-
-
0
0
3.242
48.094
36.211
164.390
Cash
-
-
-
-
43
42
145.705
414.883
257.397
241.208
Shareholders Funds
-
-
-
-
-129
-126
7.473
180.506
197.386
277.437
Social Capital
-
-
-
-
43
42
41
40
81
81
Debts
-
-
-
-
172
169
143.095
341.967
141.971
188.832
Income in Advance
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.997 euro in 2023 which includes Inventories of
58.399 euro, Receivables of
164.390 euro and cash availability of
241.208 euro.
The company's Equity was valued at
277.437 euro, while total Liabilities amounted to
188.832 euro.
Equity increased by 80.650 euro, from 197.386 euro in 2022, to 277.437 in 2023.
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