Financial results - CHOCO SWEET CRAFT S.R.L.

Financial Summary - Choco Sweet Craft S.r.l.
Unique identification code: 43483375
Registration number: J2020001591240
Nace: 1072
Sales - Ron
417.591
Net Profit - Ron
948
Employees
13
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Company Choco Sweet Craft S.r.l. with Fiscal Code 43483375 recorded a turnover of 2024 of 417.591, with a net profit of 948 and having an average number of employees of 13. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 79.994 273.433 347.201 417.591
Total Income - EUR - - - - - 0 96.467 302.406 355.547 426.310
Total Expenses - EUR - - - - - 0 95.504 239.387 309.943 413.456
Gross Profit/Loss - EUR - - - - - 0 964 63.020 45.604 12.854
Net Profit/Loss - EUR - - - - - 0 178 60.694 43.183 948
Employees - - - - - 0 7 10 12 13
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 20.9%, from 347.201 euro in the year 2023, to 417.591 euro in 2024. The Net Profit decreased by -41.994 euro, from 43.183 euro in 2023, to 948 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 Sweet Craft S.r.l. - CUI 43483375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 51.889 54.501 56.889 87.734
Current Assets - - - - - 95.584 62.486 69.411 99.088 75.021
Inventories - - - - - 0 7.408 3.471 5.558 33.618
Receivables - - - - - 95.584 49.708 11.249 18.369 15.514
Cash - - - - - 0 5.371 54.690 75.161 25.889
Shareholders Funds - - - - - 41 218 60.913 103.912 98.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 37.231 14.675 12.398 33.755
Income in Advance - - - - - 95.584 76.990 48.358 39.888 30.950
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.021 euro in 2024 which includes Inventories of 33.618 euro, Receivables of 15.514 euro and cash availability of 25.889 euro.
The company's Equity was valued at 98.338 euro, while total Liabilities amounted to 33.755 euro. Equity decreased by -4.993 euro, from 103.912 euro in 2023, to 98.338 in 2024. The Debt Ratio was 20.7% in the year 2024.

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