Financial results - CHOCOLADA INVEST S.R.L.

Financial Summary - Chocolada Invest S.r.l.
Unique identification code: 31266941
Registration number: J23/1549/2019
Nace: 4941
Sales - Ron
8
Net Profit - Ron
-5.259
Employees
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Company Chocolada Invest S.r.l. with Fiscal Code 31266941 recorded a turnover of 2024 of 8, with a net profit of -5.259 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolada Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.450 19.259 12.140 16.416 37.261 60.039 80.591 97.817 81.488 8
Total Income - EUR 4.458 19.698 13.842 18.925 47.389 62.346 81.214 98.293 81.734 31
Total Expenses - EUR 9.180 23.585 12.422 31.713 45.848 55.782 79.533 86.500 79.622 5.290
Gross Profit/Loss - EUR -4.722 -3.888 1.419 -12.789 1.541 6.564 1.680 11.792 2.113 -5.259
Net Profit/Loss - EUR -4.855 -4.080 1.191 -12.953 1.153 6.120 27 10.814 1.298 -5.259
Employees 3 3 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -100.0%, from 81.488 euro in the year 2023, to 8 euro in 2024. The Net Profit decreased by -1.291 euro, from 1.298 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 - Chocolada Invest S.r.l. - CUI 31266941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 0 1.618 1.287 1.442 658 393 20.149 19.688 19.181
Current Assets 8.055 13.883 13.137 9.596 16.002 14.866 9.969 12.047 14.853 11.021
Inventories 889 6.936 5.828 767 2.411 1.947 1.377 2.305 1.311 1.304
Receivables 6.222 5.692 6.519 8.396 11.457 11.821 5.905 8.638 8.262 9.571
Cash 944 1.255 790 433 2.134 1.098 2.687 1.104 5.279 146
Shareholders Funds -16.294 -20.208 -18.675 -31.199 -29.442 -22.764 -22.232 -11.488 -10.155 -15.357
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 26.300 34.140 33.462 43.010 46.901 38.326 33.948 44.707 45.599 46.388
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.021 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 9.571 euro and cash availability of 146 euro.
The company's Equity was valued at -15.357 euro, while total Liabilities amounted to 46.388 euro. Equity decreased by -5.259 euro, from -10.155 euro in 2023, to -15.357 in 2024.

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