Financial results - CHOCOLADEN CURTICI SRL

Financial Summary - Chocoladen Curtici Srl
Unique identification code: 38053355
Registration number: J02/1486/2017
Nace: 1071
Sales - Ron
291.166
Net Profit - Ron
-2.361
Employees
11
Open Account
Company Chocoladen Curtici Srl with Fiscal Code 38053355 recorded a turnover of 2024 of 291.166, with a net profit of -2.361 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocoladen Curtici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 233.554 310.887 134.214 241.048 168.295 271.351 291.166
Total Income - EUR - - 0 233.554 310.887 134.214 241.048 168.295 271.351 291.465
Total Expenses - EUR - - 27 164.338 217.243 138.409 195.053 200.267 292.277 285.090
Gross Profit/Loss - EUR - - -27 69.216 93.644 -4.195 45.996 -31.972 -20.925 6.375
Net Profit/Loss - EUR - - -27 66.884 90.619 -5.274 43.720 -33.482 -23.497 -2.361
Employees - - 0 9 13 10 9 10 11 11
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 increased by 7.9%, from 271.351 euro in the year 2023, to 291.166 euro in 2024.
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 - Chocoladen Curtici Srl - CUI 38053355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.296 3.774 3.498 2.695 7.436 11.707 8.295
Current Assets - - 2.206 81.267 145.541 103.029 124.120 20.429 32.846 36.508
Inventories - - 0 3.754 3.744 1.255 788 4.597 12.061 15.707
Receivables - - 0 13.769 7.177 10.096 22.110 5.151 8.406 8.292
Cash - - 2.206 63.744 134.619 91.678 101.223 10.681 12.378 12.509
Shareholders Funds - - 17 66.900 90.669 83.676 107.565 -2.181 -25.671 -27.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 15.663 58.716 22.904 19.250 30.045 70.420 72.893
Income in Advance - - 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 "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 36.508 euro in 2024 which includes Inventories of 15.707 euro, Receivables of 8.292 euro and cash availability of 12.509 euro.
The company's Equity was valued at -27.889 euro, while total Liabilities amounted to 72.893 euro. Equity decreased by -2.361 euro, from -25.671 euro in 2023, to -27.889 in 2024.

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