Financial results - CHOCADA SRL

Financial Summary - Chocada Srl
Unique identification code: 34491123
Registration number: J05/751/2015
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Chocada Srl with Fiscal Code 34491123 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . 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 - Chocada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.132 148.221 21.281 0 0 0 0 0 0 0
Total Income - EUR 177.910 118.301 24.686 984 766 0 1 73 283 179
Total Expenses - EUR 172.753 223.300 34.328 3.028 4.168 2.600 2.187 144 1.071 205
Gross Profit/Loss - EUR 5.157 -104.999 -9.641 -2.044 -3.402 -2.599 -2.185 -71 -788 -26
Net Profit/Loss - EUR 4.254 -104.999 -9.641 -2.044 -3.402 -2.599 -2.185 -72 -788 -26
Employees 17 19 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHOCADA SRL

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Chocada Srl

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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 - Chocada Srl - CUI 34491123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 72 0 0 0 0 0 0 0 0
Current Assets 143.692 52.669 28.683 26.156 25.090 24.513 24.043 24.057 0 0
Inventories 99.422 30.157 0 0 0 0 0 0 0 0
Receivables 24.359 21.115 28.375 25.422 24.952 24.389 24.020 24.013 0 0
Cash 19.910 1.397 308 734 138 123 23 43 0 0
Shareholders Funds 4.299 -100.744 -109.166 -109.322 -110.606 -111.109 -110.586 -111.076 -112.192 -111.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.641 153.485 137.849 135.477 135.696 135.621 134.629 135.132 112.192 111.591
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -111.591 euro, while total Liabilities amounted to 111.591 euro. Equity decreased by -26 euro, from -112.192 euro in 2023, to -111.591 in 2024.

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