Financial results - CHOCOLAT CAFFE SRL

Financial Summary - Chocolat Caffe Srl
Unique identification code: 33009723
Registration number: J2014000247015
Nace: 1071
Sales - Ron
122.927
Net Profit - Ron
-18.317
Employees
5
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Company Chocolat Caffe Srl with Fiscal Code 33009723 recorded a turnover of 2024 of 122.927, with a net profit of -18.317 and having an average number of employees of 5. 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 - Chocolat Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.784 97.946 - 138.849 180.855 132.805 185.224 177.235 183.583 122.927
Total Income - EUR 65.784 97.946 - 138.849 180.855 132.805 185.224 177.235 183.583 122.927
Total Expenses - EUR 42.719 54.120 - 86.357 103.219 97.417 129.413 138.490 138.996 138.220
Gross Profit/Loss - EUR 23.065 43.827 - 52.493 77.636 35.388 55.811 38.745 44.586 -15.293
Net Profit/Loss - EUR 21.091 42.867 - 51.104 75.827 33.934 53.929 36.969 42.751 -18.317
Employees 4 4 - 5 6 5 7 6 6 5
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 -32.7%, from 183.583 euro in the year 2023, to 122.927 euro in 2024. The Net Profit decreased by -42.512 euro, from 42.751 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 - Chocolat Caffe Srl - CUI 33009723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 1.655 - 1.598 5.665 5.373 4.238 3.233 10.429 8.561
Current Assets 33.540 78.709 - 190.601 257.609 289.704 66.465 58.328 83.313 76.625
Inventories 0 0 - 0 2.444 1.063 1.039 1.042 1.039 1.033
Receivables 69 70.223 - 179.675 242.340 239.265 10.230 10.883 12.152 10.785
Cash 33.471 8.486 - 10.926 12.824 49.376 55.196 46.403 70.122 64.806
Shareholders Funds 29.259 71.828 - 179.555 251.905 255.512 54.119 37.009 79.648 60.886
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.957 8.536 - 12.644 11.370 39.564 16.584 24.552 14.094 24.299
Income in Advance 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 "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 76.625 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 10.785 euro and cash availability of 64.806 euro.
The company's Equity was valued at 60.886 euro, while total Liabilities amounted to 24.299 euro. Equity decreased by -18.317 euro, from 79.648 euro in 2023, to 60.886 in 2024.

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