Financial results - CHOCOBON HOUSE S.R.L.

Financial Summary - Chocobon House S.r.l.
Unique identification code: 41449873
Registration number: J2019000622196
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-3.730
Employees
Open Account
Company Chocobon House S.r.l. with Fiscal Code 41449873 recorded a turnover of 2024 of - , with a net profit of -3.730 and having an average number of employees of - . 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 - Chocobon House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.932 25.090 28.965 11.813 0
Total Income - EUR - - - - 3.754 37.489 39.527 31.677 13.635 4.322
Total Expenses - EUR - - - - 4.090 35.814 38.549 41.445 32.330 8.052
Gross Profit/Loss - EUR - - - - -336 1.674 978 -9.768 -18.694 -3.730
Net Profit/Loss - EUR - - - - -336 1.590 978 -9.967 -18.783 -3.730
Employees - - - - 1 2 1 2 1 0
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.
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 - Chocobon House S.r.l. - CUI 41449873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.437 19.798 15.395 7.180 3.848
Current Assets - - - - 31.234 3.441 12.389 8.971 8.113 2.057
Inventories - - - - 0 2.080 7.343 5.215 866 836
Receivables - - - - 7.985 126 3.203 904 231 0
Cash - - - - 23.249 1.236 1.843 2.853 7.016 1.221
Shareholders Funds - - - - -294 1.301 2.250 -7.710 -26.470 -30.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.401 6.877 20.480 24.808 36.412 32.349
Income in Advance - - - - 28.127 12.699 9.457 7.269 5.351 3.608
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 2.057 euro in 2024 which includes Inventories of 836 euro, Receivables of 0 euro and cash availability of 1.221 euro.
The company's Equity was valued at -30.052 euro, while total Liabilities amounted to 32.349 euro. Equity decreased by -3.730 euro, from -26.470 euro in 2023, to -30.052 in 2024. The Debt Ratio was 547.8% in the year 2024.

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