The most important financial indicators for the company Choco Time S.r.l. - Unique Identification Number 42795093:
sales in 2023 was
443.016
euro, registering a net profit of
1.892
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 14.3%, from 388.713 euro in the year 2022, to 443.016 euro in 2023.
The Net Profit decreased by -28.882 euro, from 30.868 euro in 2022, to 1.892 in the last year.
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 Time S.r.l. - CUI 42795093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
59
6.627
68.406
113.775
Current Assets
-
-
-
-
-
-
19
95.714
39.111
43.053
Inventories
-
-
-
-
-
-
0
2.857
8.715
14.763
Receivables
-
-
-
-
-
-
0
483
1.584
1.702
Cash
-
-
-
-
-
-
19
92.375
28.811
26.587
Shareholders Funds
-
-
-
-
-
-
-26
76.370
30.917
32.715
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
103
25.990
76.929
124.680
Income in Advance
-
-
-
-
-
-
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
"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
43.053 euro in 2023 which includes Inventories of
14.763 euro, Receivables of
1.702 euro and cash availability of
26.587 euro.
The company's Equity was valued at
32.715 euro, while total Liabilities amounted to
124.680 euro.
Equity increased by 1.892 euro, from 30.917 euro in 2022, to 32.715 in 2023.
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Comments - Choco Time S.r.l.