Financial results - CHOCO FASHION SRL

Financial Summary - Choco Fashion Srl
Unique identification code: 19149411
Registration number: J40/17339/2006
Nace: 1082
Sales - Ron
473.327
Net Profit - Ron
-12.088
Employees
11
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Company Choco Fashion Srl with Fiscal Code 19149411 recorded a turnover of 2024 of 473.327, with a net profit of -12.088 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.720 76.190 153.821 196.143 281.910 144.126 201.765 338.124 413.927 473.327
Total Income - EUR 86.743 76.213 153.827 196.145 281.991 144.126 201.774 338.296 414.095 473.328
Total Expenses - EUR 59.462 66.841 117.252 163.469 249.856 126.298 146.105 231.408 367.107 483.612
Gross Profit/Loss - EUR 27.281 9.371 36.576 32.676 32.134 17.828 55.669 106.888 46.988 -10.285
Net Profit/Loss - EUR 22.765 8.609 33.429 30.715 29.314 16.533 53.650 103.926 43.469 -12.088
Employees 4 5 7 9 10 5 4 6 10 11
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 increased by 15.0%, from 413.927 euro in the year 2023, to 473.327 euro in 2024. The Net Profit decreased by -43.226 euro, from 43.469 euro in 2023, to 0 in the last year.
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 Fashion Srl - CUI 19149411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 22 30.377 38.283 29.341 20.740 27.670 22.939 109.092 85.049
Current Assets 56.047 48.864 71.388 67.655 87.784 79.004 111.747 233.449 261.235 247.435
Inventories 4.760 8.204 9.504 19.495 8.392 10.192 10.767 31.783 72.487 84.835
Receivables 39.469 31.420 47.828 38.414 66.692 45.820 45.541 86.833 178.335 156.983
Cash 11.818 9.240 14.056 9.746 12.701 22.991 55.439 114.833 10.413 5.616
Shareholders Funds 26.049 11.860 36.625 33.852 32.391 19.551 53.699 103.975 125.154 72.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.179 37.026 65.140 72.086 84.734 80.192 85.718 152.413 245.173 259.493
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 "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 247.435 euro in 2024 which includes Inventories of 84.835 euro, Receivables of 156.983 euro and cash availability of 5.616 euro.
The company's Equity was valued at 72.991 euro, while total Liabilities amounted to 259.493 euro. Equity decreased by -51.464 euro, from 125.154 euro in 2023, to 72.991 in 2024.

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