Financial results - BUR CHOCOLAT SRL

Financial Summary - Bur Chocolat Srl
Unique identification code: 17941562
Registration number: J35/2891/2005
Nace: 4729
Sales - Ron
29.981
Net Profit - Ron
-11.871
Employee
1
The most important financial indicators for the company Bur Chocolat Srl - Unique Identification Number 17941562: sales in 2023 was 29.981 euro, registering a net profit of -11.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bur Chocolat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.913 76.797 43.572 46.049 27.408 15.567 68.460 4.084 20.841 29.981
Total Income - EUR 21.560 86.686 45.488 50.392 28.171 16.187 68.586 4.296 21.452 30.575
Total Expenses - EUR 30.594 79.144 61.176 66.287 43.650 21.057 21.877 15.147 19.125 42.211
Gross Profit/Loss - EUR -9.035 7.542 -15.688 -15.895 -15.479 -4.870 46.708 -10.851 2.326 -11.636
Net Profit/Loss - EUR -9.675 7.542 -15.688 -15.895 -15.754 -5.028 46.089 -10.894 2.118 -11.871
Employees 2 2 4 4 4 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. 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 44.3%, from 20.841 euro in the year 2022, to 29.981 euro in 2023. The Net Profit decreased by -2.112 euro, from 2.118 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bur Chocolat Srl - CUI 17941562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.810 5.917 4.997 3.220 2.478 2.974 6.457 5.978 5.729 26.702
Current Assets 15.660 115.438 47.025 43.423 41.158 39.000 38.189 31.306 25.180 76.066
Inventories 2.819 1.642 1.293 1.114 948 830 775 675 2.279 45.050
Receivables 10.479 110.975 42.241 40.429 39.751 37.109 34.481 29.608 20.362 28.875
Cash 2.362 2.822 3.491 1.880 459 1.061 2.933 1.023 2.539 2.141
Shareholders Funds -57.568 -50.506 -65.680 -80.463 -94.740 -97.933 -49.987 -59.772 -57.839 -69.535
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 80.054 172.197 121.186 128.976 140.125 140.879 94.832 97.294 88.940 172.400
Income in Advance 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.066 euro in 2023 which includes Inventories of 45.050 euro, Receivables of 28.875 euro and cash availability of 2.141 euro.
The company's Equity was valued at -69.535 euro, while total Liabilities amounted to 172.400 euro. Equity decreased by -11.871 euro, from -57.839 euro in 2022, to -69.535 in 2023.

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