Financial results - CHOCO TANNING SRL

Financial Summary - Choco Tanning Srl
Unique identification code: 30978569
Registration number: J26/1149/2012
Nace: 9604
Sales - Ron
147.804
Net Profit - Ron
-13.552
Employees
4
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Company Choco Tanning Srl with Fiscal Code 30978569 recorded a turnover of 2024 of 147.804, with a net profit of -13.552 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.285 98.650 95.569 109.812 117.554 71.381 84.622 137.597 171.045 147.804
Total Income - EUR 72.737 101.337 96.182 110.260 118.258 74.624 85.835 142.427 172.281 148.678
Total Expenses - EUR 81.763 87.055 73.877 125.236 122.823 100.110 108.903 115.470 115.401 158.921
Gross Profit/Loss - EUR -9.026 14.282 22.304 -14.976 -4.565 -25.487 -23.068 26.957 56.881 -10.242
Net Profit/Loss - EUR -9.026 13.190 21.230 -16.076 -5.741 -26.062 -23.844 25.579 55.162 -13.552
Employees 5 5 5 6 6 5 5 5 4 4
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 decreased by -13.1%, from 171.045 euro in the year 2023, to 147.804 euro in 2024. The Net Profit decreased by -54.854 euro, from 55.162 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 Tanning Srl - CUI 30978569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 1.826 1.086 6.463 3.735 1.466 0 0 0 0
Current Assets 27.221 23.318 11.864 70.780 96.844 93.810 75.562 80.563 79.146 58.328
Inventories 21.886 14.252 7.057 41.096 61.421 63.040 55.303 53.248 60.178 44.164
Receivables 4.628 2.737 2.107 26.990 26.722 23.015 16.762 17.330 11.476 10.799
Cash 706 6.328 2.700 2.694 8.701 7.754 3.497 9.985 7.492 3.365
Shareholders Funds -32.897 -19.371 2.187 -13.930 -19.400 -45.095 -67.939 -42.571 12.720 -894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.692 44.515 10.763 91.173 119.979 140.370 143.500 123.134 66.426 59.222
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 "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 58.328 euro in 2024 which includes Inventories of 44.164 euro, Receivables of 10.799 euro and cash availability of 3.365 euro.
The company's Equity was valued at -894 euro, while total Liabilities amounted to 59.222 euro. Equity decreased by -13.544 euro, from 12.720 euro in 2023, to -894 in 2024.

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