| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.263 | 151.348 | 195.931 | 239.096 | 270.941 | 263.997 | 370.437 | 415.541 | 446.903 | 624.692 |
| Total Income - EUR | 108.501 | 279.597 | 378.718 | 464.664 | 524.018 | 504.676 | 673.278 | 719.706 | 747.334 | 867.447 |
| Total Expenses - EUR | 98.141 | 246.870 | 331.233 | 417.420 | 463.112 | 443.236 | 555.350 | 579.882 | 612.844 | 782.604 |
| Gross Profit/Loss - EUR | 10.360 | 32.727 | 47.485 | 47.244 | 60.906 | 61.439 | 117.928 | 139.825 | 134.490 | 84.843 |
| Net Profit/Loss - EUR | 8.552 | 27.700 | 42.209 | 44.793 | 58.182 | 58.785 | 114.234 | 135.620 | 130.066 | 72.297 |
| Employees | 5 | 6 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 20 |
Check the financial reports for the company - Choco Dream Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.557 | 52.021 | 38.601 | 47.914 | 35.364 | 22.312 | 52.708 | 55.456 | 362.643 | 299.047 |
| Current Assets | 17.999 | 31.179 | 38.056 | 27.128 | 43.684 | 52.299 | 60.627 | 144.042 | 298.329 | 47.438 |
| Inventories | 14.685 | 15.327 | 15.672 | 4.693 | 5.184 | 3.311 | 2.494 | 2.796 | 2.209 | 14.193 |
| Receivables | 1.288 | 1.988 | 409 | 3.406 | 25.984 | 39.193 | 2.724 | 16.152 | 281.275 | 8.015 |
| Cash | 2.025 | 13.863 | 21.975 | 19.029 | 12.516 | 9.795 | 55.409 | 125.094 | 14.845 | 25.230 |
| Shareholders Funds | 6.649 | 34.280 | 46.399 | 48.906 | 62.215 | 62.742 | 76.149 | 139.501 | 226.068 | 181.793 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.908 | 48.959 | 30.263 | 26.136 | 16.833 | 11.868 | 37.186 | 59.997 | 216.512 | 44.897 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.391 | 119.795 |
| 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
|
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Comments - Choco Dream Srl