Financial results - CHLOE PASTICCERIA SRL

Financial Summary - Chloe Pasticceria Srl
Unique identification code: 36306427
Registration number: J20/765/2016
Nace: 1071
Sales - Ron
348.041
Net Profit - Ron
11.879
Employees
9
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Company Chloe Pasticceria Srl with Fiscal Code 36306427 recorded a turnover of 2024 of 348.041, with a net profit of 11.879 and having an average number of employees of 9. 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 - Chloe Pasticceria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.981 74.171 135.461 197.444 180.460 243.578 294.141 318.777 348.041
Total Income - EUR - 7.981 84.593 142.953 197.813 191.385 249.370 315.329 324.062 353.871
Total Expenses - EUR - 14.433 76.603 121.026 141.670 146.152 197.715 251.359 302.260 338.314
Gross Profit/Loss - EUR - -6.452 7.990 21.927 56.143 45.233 51.655 63.971 21.803 15.557
Net Profit/Loss - EUR - -6.532 7.247 20.568 54.165 43.421 49.170 60.836 18.695 11.879
Employees - 1 5 6 6 6 7 7 8 9
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 9.8%, from 318.777 euro in the year 2023, to 348.041 euro in 2024. The Net Profit decreased by -6.711 euro, from 18.695 euro in 2023, to 11.879 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 - Chloe Pasticceria Srl - CUI 36306427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.415 11.199 13.375 13.175 11.541 52.966 59.899 49.208 64.287
Current Assets - 8.823 18.584 29.386 69.740 63.177 44.441 51.155 54.054 58.395
Inventories - 5.712 11.531 7.771 7.574 9.948 10.872 13.130 13.886 18.500
Receivables - 802 2.803 1.500 1.599 1.707 9.444 4.863 7.683 5.776
Cash - 2.309 4.250 20.115 60.567 51.522 24.125 33.163 32.486 34.120
Shareholders Funds - -6.421 935 21.486 75.235 67.726 66.400 61.069 57.472 53.734
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 31.659 28.847 21.275 7.778 7.088 33.257 49.985 45.790 68.948
Income in Advance - 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 "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 58.395 euro in 2024 which includes Inventories of 18.500 euro, Receivables of 5.776 euro and cash availability of 34.120 euro.
The company's Equity was valued at 53.734 euro, while total Liabilities amounted to 68.948 euro. Equity decreased by -3.417 euro, from 57.472 euro in 2023, to 53.734 in 2024.

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