Financial results - CHOCOLAT NOIR S.R.L.

Financial Summary - Chocolat Noir S.r.l.
Unique identification code: 32876298
Registration number: J23/632/2014
Nace: 4722
Sales - Ron
45.706
Net Profit - Ron
2.437
Employees
Open Account
Company Chocolat Noir S.r.l. with Fiscal Code 32876298 recorded a turnover of 2020 of 45.706, with a net profit of 2.437 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolat Noir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.284 15.785 - 40.945 102.753 47.002 - - - -
Total Income - EUR 4.391 17.514 - 41.129 247.744 47.077 - - - -
Total Expenses - EUR 7.771 22.628 - 42.901 177.790 44.128 - - - -
Gross Profit/Loss - EUR -3.380 -5.114 - -1.773 69.954 2.949 - - - -
Net Profit/Loss - EUR -3.512 -5.465 - -2.712 67.035 2.506 - - - -
Employees 0 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 -53.4%, from 102.753 euro in the year 2019, to 47.002 euro in 2020. The Net Profit decreased by -63.258 euro, from 67.035 euro in 2019, to 2.506 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 Noir S.r.l. - CUI 32876298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.698 7.084 - 4.614 4.029 3.466 - - - -
Current Assets 9.916 45.492 - 105.792 159.623 185.337 - - - -
Inventories 4.776 39.126 - 85.881 8.508 37.067 - - - -
Receivables 5.124 5.072 - 5.152 149.874 147.054 - - - -
Cash 15 1.294 - 14.759 1.241 1.215 - - - -
Shareholders Funds -1.226 -6.678 - -25.457 42.088 43.796 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 18.840 59.253 - 135.863 121.564 145.006 - - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.337 euro in 2020 which includes Inventories of 37.067 euro, Receivables of 147.054 euro and cash availability of 1.215 euro.
The company's Equity was valued at 43.796 euro, while total Liabilities amounted to 145.006 euro. Equity increased by 2.506 euro, from 42.088 euro in 2019, to 43.796 in 2020.

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