Financial results - BOUTIQUE CHOCOCAKE S.R.L.

Financial Summary - Boutique Chococake S.r.l.
Unique identification code: 38553997
Registration number: J40/19941/2017
Nace: 1071
Sales - Ron
77.610
Net Profit - Ron
-64.494
Employees
2
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Company Boutique Chococake S.r.l. with Fiscal Code 38553997 recorded a turnover of 2024 of 77.610, with a net profit of -64.494 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Chococake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.868 55.415 57.978 42.447 43.586 36.530 77.610
Total Income - EUR - - 0 47.868 55.663 58.463 42.511 47.310 36.831 79.435
Total Expenses - EUR - - 2.053 37.435 47.070 64.403 53.518 58.645 43.636 142.733
Gross Profit/Loss - EUR - - -2.053 10.433 8.593 -5.940 -11.007 -11.335 -6.805 -63.298
Net Profit/Loss - EUR - - -2.053 8.997 8.039 -6.384 -11.393 -11.771 -7.170 -64.494
Employees - - 0 1 2 3 2 2 2 2
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 increased by 113.6%, from 36.530 euro in the year 2023, to 77.610 euro in 2024.
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 - Boutique Chococake S.r.l. - CUI 38553997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 949
Current Assets - - 737 18.860 30.615 35.078 51.263 75.530 105.766 42.961
Inventories - - 600 16.709 29.852 33.466 48.038 72.864 96.479 39.033
Receivables - - 0 0 311 1.461 2.686 2.694 2.686 1.875
Cash - - 137 2.151 453 151 539 -28 6.600 2.053
Shareholders Funds - - -2.009 7.025 9.870 3.298 -8.169 -19.965 -27.075 -91.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.746 11.835 20.745 31.779 59.431 95.495 132.841 135.448
Income in Advance - - 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.961 euro in 2024 which includes Inventories of 39.033 euro, Receivables of 1.875 euro and cash availability of 2.053 euro.
The company's Equity was valued at -91.418 euro, while total Liabilities amounted to 135.448 euro. Equity decreased by -64.494 euro, from -27.075 euro in 2023, to -91.418 in 2024.

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