The most important financial indicators for the company Chocobon House S.r.l. - Unique Identification Number 41449873:
sales in 2023 was
11.813
euro, registering a net profit of
-18.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 decreased by -59.1%, from 28.965 euro in the year 2022, to 11.813 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
17.437
19.798
15.395
7.180
Current Assets
-
-
-
-
-
31.234
3.441
12.389
8.971
8.113
Inventories
-
-
-
-
-
0
2.080
7.343
5.215
866
Receivables
-
-
-
-
-
7.985
126
3.203
904
231
Cash
-
-
-
-
-
23.249
1.236
1.843
2.853
7.016
Shareholders Funds
-
-
-
-
-
-294
1.301
2.250
-7.710
-26.470
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.401
6.877
20.480
24.808
36.412
Income in Advance
-
-
-
-
-
28.127
12.699
9.457
7.269
5.351
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
"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
8.113 euro in 2023 which includes Inventories of
866 euro, Receivables of
231 euro and cash availability of
7.016 euro.
The company's Equity was valued at
-26.470 euro, while total Liabilities amounted to
36.412 euro.
Equity decreased by -18.783 euro, from -7.710 euro in 2022, to -26.470 in 2023.
The Debt Ratio was 238.1% in the year 2023.
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Comments - Chocobon House S.r.l.