Financial results - CHOCO TANNING SRL

Financial Summary - Choco Tanning Srl
Unique identification code: 30978569
Registration number: J26/1149/2012
Nace: 9604
Sales - Ron
171.045
Net Profit - Ron
55.162
Employee
4
The most important financial indicators for the company Choco Tanning Srl - Unique Identification Number 30978569: sales in 2023 was 171.045 euro, registering a net profit of 55.162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Choco Tanning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.237 71.285 98.650 95.569 109.812 117.554 71.381 84.622 137.597 171.045
Total Income - EUR 67.404 72.737 101.337 96.182 110.260 118.258 74.624 85.835 142.427 172.281
Total Expenses - EUR 66.889 81.763 87.055 73.877 125.236 122.823 100.110 108.903 115.470 115.401
Gross Profit/Loss - EUR 514 -9.026 14.282 22.304 -14.976 -4.565 -25.487 -23.068 26.957 56.881
Net Profit/Loss - EUR 339 -9.026 13.190 21.230 -16.076 -5.741 -26.062 -23.844 25.579 55.162
Employees 4 5 5 5 6 6 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 137.597 euro in the year 2022, to 171.045 euro in 2023. The Net Profit increased by 29.661 euro, from 25.579 euro in 2022, to 55.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Choco Tanning Srl - CUI 30978569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 2.574 1.826 1.086 6.463 3.735 1.466 0 0 0
Current Assets 23.352 27.221 23.318 11.864 70.780 96.844 93.810 75.562 80.563 79.146
Inventories 18.517 21.886 14.252 7.057 41.096 61.421 63.040 55.303 53.248 60.178
Receivables 3.676 4.628 2.737 2.107 26.990 26.722 23.015 16.762 17.330 11.476
Cash 1.159 706 6.328 2.700 2.694 8.701 7.754 3.497 9.985 7.492
Shareholders Funds -23.673 -32.897 -19.371 2.187 -13.930 -19.400 -45.095 -67.939 -42.571 12.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.047 62.692 44.515 10.763 91.173 119.979 140.370 143.500 123.134 66.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.146 euro in 2023 which includes Inventories of 60.178 euro, Receivables of 11.476 euro and cash availability of 7.492 euro.
The company's Equity was valued at 12.720 euro, while total Liabilities amounted to 66.426 euro. Equity increased by 55.162 euro, from -42.571 euro in 2022, to 12.720 in 2023.

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