The most important financial indicators for the company Cat Logo Chocolate Srl - Unique Identification Number 37692067:
sales in 2023 was
60.119
euro, registering a net profit of
12.774
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 decreased by -0.7%, from 60.732 euro in the year 2022, to 60.119 euro in 2023.
The Net Profit increased by 5.833 euro, from 6.962 euro in 2022, to 12.774 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 -
Cat Logo Chocolate Srl - CUI 37692067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
33
37.266
30.612
23.648
17.355
13.671
10.322
Current Assets
-
-
-
44.824
9.886
11.987
12.943
39.025
33.002
54.877
Inventories
-
-
-
0
4.035
1.183
129
1.195
317
1.127
Receivables
-
-
-
44.779
32
10.262
2.772
2.858
1.034
2.250
Cash
-
-
-
45
5.819
542
10.043
34.973
31.651
51.500
Shareholders Funds
-
-
-
-24
5.728
2.376
9.574
24.674
25.630
22.725
Social Capital
-
-
-
44
43
105
103
101
101
101
Debts
-
-
-
1.116
6.904
6.435
3.931
10.424
7.598
32.090
Income in Advance
-
-
-
43.765
36.984
35.332
23.357
21.361
13.526
10.451
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
"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
54.877 euro in 2023 which includes Inventories of
1.127 euro, Receivables of
2.250 euro and cash availability of
51.500 euro.
The company's Equity was valued at
22.725 euro, while total Liabilities amounted to
32.090 euro.
Equity decreased by -2.827 euro, from 25.630 euro in 2022, to 22.725 in 2023.
The Debt Ratio was 49.2% in the year 2023.
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