Financial results - BUR CHOCOLAT SRL

Financial Summary - Bur Chocolat Srl
Unique identification code: 17941562
Registration number: J2005002891359
Nace: 4727
Sales - Ron
38.290
Net Profit - Ron
-26.719
Employees
1
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Company Bur Chocolat Srl with Fiscal Code 17941562 recorded a turnover of 2024 of 38.290, with a net profit of -26.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bur Chocolat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.797 43.572 46.049 27.408 15.567 68.460 4.084 20.841 29.981 38.290
Total Income - EUR 86.686 45.488 50.392 28.171 16.187 68.586 4.296 21.452 30.575 38.443
Total Expenses - EUR 79.144 61.176 66.287 43.650 21.057 21.877 15.147 19.125 42.211 64.779
Gross Profit/Loss - EUR 7.542 -15.688 -15.895 -15.479 -4.870 46.708 -10.851 2.326 -11.636 -26.335
Net Profit/Loss - EUR 7.542 -15.688 -15.895 -15.754 -5.028 46.089 -10.894 2.118 -11.871 -26.719
Employees 2 4 4 4 1 1 1 1 1 1
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 28.4%, from 29.981 euro in the year 2023, to 38.290 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 - Bur Chocolat Srl - CUI 17941562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.917 4.997 3.220 2.478 2.974 6.457 5.978 5.729 26.702 19.559
Current Assets 115.438 47.025 43.423 41.158 39.000 38.189 31.306 25.180 76.066 42.355
Inventories 1.642 1.293 1.114 948 830 775 675 2.279 45.050 586
Receivables 110.975 42.241 40.429 39.751 37.109 34.481 29.608 20.362 28.875 21.774
Cash 2.822 3.491 1.880 459 1.061 2.933 1.023 2.539 2.141 19.995
Shareholders Funds -50.506 -65.680 -80.463 -94.740 -97.933 -49.987 -59.772 -57.839 -69.535 -95.865
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.197 121.186 128.976 140.125 140.879 94.832 97.294 88.940 172.400 157.931
Income in Advance 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.355 euro in 2024 which includes Inventories of 586 euro, Receivables of 21.774 euro and cash availability of 19.995 euro.
The company's Equity was valued at -95.865 euro, while total Liabilities amounted to 157.931 euro. Equity decreased by -26.719 euro, from -69.535 euro in 2023, to -95.865 in 2024.

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