Financial results - CHOCO EXTREME S.R.L.

Financial Summary - Choco Extreme S.r.l.
Unique identification code: 39650807
Registration number: J05/1778/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.887
Employees
1
Open Account
Company Choco Extreme S.r.l. with Fiscal Code 39650807 recorded a turnover of 2024 of - , with a net profit of -1.887 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Choco Extreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.458 29.403 25.550 0 0
Total Income - EUR - - - - 1.593 13.052 35.119 31.283 5.523 4.586
Total Expenses - EUR - - - - 13.206 30.203 34.694 29.999 6.200 6.473
Gross Profit/Loss - EUR - - - - -11.613 -17.151 425 1.284 -677 -1.887
Net Profit/Loss - EUR - - - - -11.613 -17.205 130 928 -677 -1.887
Employees - - - - 3 5 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Extreme S.r.l. - CUI 39650807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.633 26.169 19.873 14.202 8.636 4.001
Current Assets - - - - 4.825 9.174 24.987 35.711 35.179 4.808
Inventories - - - - 1.988 1.950 1.907 1.913 1.907 2.014
Receivables - - - - 0 6.285 17.211 33.237 32.975 2.686
Cash - - - - 2.837 939 5.870 561 298 108
Shareholders Funds - - - - -11.571 -28.557 -27.794 -26.953 -27.548 -29.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.058 33.475 48.620 58.489 58.566 29.950
Income in Advance - - - - 36.971 30.425 24.035 18.376 12.798 8.140
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 2.686 euro and cash availability of 108 euro.
The company's Equity was valued at -29.282 euro, while total Liabilities amounted to 29.950 euro. Equity decreased by -1.887 euro, from -27.548 euro in 2023, to -29.282 in 2024. The Debt Ratio was 340.0% in the year 2024.

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