Financial results - CAT LOGO CHOCOLATE SRL

Financial Summary - Cat Logo Chocolate Srl
Unique identification code: 37692067
Registration number: J26/991/2017
Nace: 1082
Sales - Ron
62.655
Net Profit - Ron
698
Employees
1
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Company Cat Logo Chocolate Srl with Fiscal Code 37692067 recorded a turnover of 2024 of 62.655, with a net profit of 698 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Logo Chocolate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.261 39.437 28.412 59.902 60.732 60.119 62.655
Total Income - EUR - - 0 45.994 51.763 45.300 66.838 68.635 63.154 65.595
Total Expenses - EUR - - 68 39.840 54.674 32.576 50.873 61.156 49.809 63.817
Gross Profit/Loss - EUR - - -68 6.155 -2.910 12.725 15.965 7.478 13.346 1.777
Net Profit/Loss - EUR - - -68 5.752 -3.305 12.583 15.313 6.962 12.774 698
Employees - - 0 2 2 2 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 4.8%, from 60.119 euro in the year 2023, to 62.655 euro in 2024. The Net Profit decreased by -12.005 euro, from 12.774 euro in 2023, to 698 in the last year.
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 - Cat Logo Chocolate Srl - CUI 37692067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 37.266 30.612 23.648 17.355 13.671 10.322 83.309
Current Assets - - 44.824 9.886 11.987 12.943 39.025 33.002 54.877 11.333
Inventories - - 0 4.035 1.183 129 1.195 317 1.127 912
Receivables - - 44.779 32 10.262 2.772 2.858 1.034 2.250 2.170
Cash - - 45 5.819 542 10.043 34.973 31.651 51.500 8.250
Shareholders Funds - - -24 5.728 2.376 9.574 24.674 25.630 22.725 23.296
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 1.116 6.904 6.435 3.931 10.424 7.598 32.090 64.012
Income in Advance - - 43.765 36.984 35.332 23.357 21.361 13.526 10.451 7.454
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.333 euro in 2024 which includes Inventories of 912 euro, Receivables of 2.170 euro and cash availability of 8.250 euro.
The company's Equity was valued at 23.296 euro, while total Liabilities amounted to 64.012 euro. Equity increased by 698 euro, from 22.725 euro in 2023, to 23.296 in 2024. The Debt Ratio was 67.6% in the year 2024.

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