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Financial results - CHOCCO MAX PROD SRL

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Financial Summary - Chocco Max Prod Srl
Unique identification code: 37577890
Registration number: J26/829/2017
Nace: 4639
Sales - Ron
140.838
Net Profit - Ron
-10.642
Employees
1
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Company Chocco Max Prod Srl with Fiscal Code 37577890 recorded a turnover of 2024 of 140.838, with a net profit of -10.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocco Max Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.005 150.404 221.385 222.293 233.313 220.683 188.473 140.838
Total Income - EUR - - 1.005 150.448 224.550 228.846 240.919 220.718 188.488 141.458
Total Expenses - EUR - - 1.347 122.575 219.021 224.525 229.494 189.094 180.980 148.968
Gross Profit/Loss - EUR - - -342 27.873 5.528 4.321 11.425 31.624 7.507 -7.510
Net Profit/Loss - EUR - - -373 26.368 3.532 2.440 9.209 29.959 5.409 -10.642
Employees - - 0 3 4 3 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 decreased by -24.9%, from 188.473 euro in the year 2023, to 140.838 euro in 2024. The Net Profit decreased by -5.378 euro, from 5.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Chocco Max Prod Srl - CUI 37577890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 107 4.183 0 14.312 11.192 12.032 8.085
Current Assets - - 2.595 59.825 55.247 72.240 67.428 59.268 50.208 46.358
Inventories - - 1.448 13.480 13.003 12.894 10.001 13.381 11.689 13.922
Receivables - - 1.095 41.828 29.907 34.606 33.789 33.278 29.649 24.897
Cash - - 52 4.517 12.337 24.739 23.638 12.609 8.870 7.540
Shareholders Funds - - -329 26.046 29.073 30.962 39.485 49.289 46.866 35.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.953 33.887 41.430 41.278 42.255 21.174 15.477 18.597
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.358 euro in 2024 which includes Inventories of 13.922 euro, Receivables of 24.897 euro and cash availability of 7.540 euro.
The company's Equity was valued at 35.962 euro, while total Liabilities amounted to 18.597 euro. Equity decreased by -10.642 euro, from 46.866 euro in 2023, to 35.962 in 2024.
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