Financial results - CHOCADA SRL

Financial Summary - Chocada Srl
Unique identification code: 34491123
Registration number: J05/751/2015
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-788
Employee
The most important financial indicators for the company Chocada Srl - Unique Identification Number 34491123: sales in 2023 was - euro, registering a net profit of -788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chocada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 133.132 148.221 21.281 0 0 0 0 0 0
Total Income - EUR - 177.910 118.301 24.686 984 766 0 1 73 283
Total Expenses - EUR - 172.753 223.300 34.328 3.028 4.168 2.600 2.187 144 1.071
Gross Profit/Loss - EUR - 5.157 -104.999 -9.641 -2.044 -3.402 -2.599 -2.185 -71 -788
Net Profit/Loss - EUR - 4.254 -104.999 -9.641 -2.044 -3.402 -2.599 -2.185 -72 -788
Employees - 17 19 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 249 72 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
Inventories - 99.422 30.157 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
Cash - 19.910 1.397 308 734 138 123 23 43 0
Shareholders Funds - 4.299 -100.744 -109.166 -109.322 -110.606 -111.109 -110.586 -111.076 -112.192
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 139.641 153.485 137.849 135.477 135.696 135.621 134.629 135.132 112.192
Income in Advance - 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 "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 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -112.192 euro, while total Liabilities amounted to 112.192 euro. Equity decreased by -1.453 euro, from -111.076 euro in 2022, to -112.192 in 2023.

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