Financial results - CHOCO ATENEU SRL

Financial Summary - Choco Ateneu Srl
Unique identification code: 31489684
Registration number: J40/4733/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Choco Ateneu Srl with Fiscal Code 31489684 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Choco Ateneu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.056 306.863 6.973 672 0 0 0 0 0 0
Total Income - EUR 577.649 307.011 6.973 672 0 0 0 0 0 0
Total Expenses - EUR 578.539 356.243 3.163 5.690 0 0 0 0 9.726 0
Gross Profit/Loss - EUR -890 -49.232 3.810 -5.019 0 0 0 0 -9.726 0
Net Profit/Loss - EUR -8.423 -49.902 3.601 -5.161 0 0 0 0 -9.726 0
Employees 22 11 1 0 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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CHOCO ATENEU 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 - Choco Ateneu Srl - CUI 31489684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.987 7.851 5.797 0 0 0 0 0 0 0
Current Assets 69.705 38.315 45.965 45.920 45.031 44.177 43.197 43.331 33.474 33.286
Inventories 34.628 27.967 27.493 26.989 26.466 25.965 25.389 25.468 25.390 25.248
Receivables 14.550 10.357 18.480 18.940 18.573 18.221 17.817 17.872 8.091 8.046
Cash 20.527 -9 -9 -9 -8 -8 -8 -8 -8 -8
Shareholders Funds -19.335 -69.040 -64.271 -68.253 -66.931 -65.662 -64.206 -64.405 -73.937 -73.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.361 115.206 116.033 114.173 111.962 109.839 107.404 107.737 107.410 106.810
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.286 euro in 2024 which includes Inventories of 25.248 euro, Receivables of 8.046 euro and cash availability of -8 euro.
The company's Equity was valued at -73.523 euro, while total Liabilities amounted to 106.810 euro.

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