Financial results - CHOCOLAT SPA SRL

Financial Summary - Chocolat Spa Srl
Unique identification code: 27160437
Registration number: J2010006637403
Nace: 9622
Sales - Ron
60.258
Net Profit - Ron
-3.070
Employees
2
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Company Chocolat Spa Srl with Fiscal Code 27160437 recorded a turnover of 2024 of 60.258, with a net profit of -3.070 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolat Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.639 46.707 45.743 52.568 - 44.872 59.204 59.581 - 60.258
Total Income - EUR 48.647 46.715 45.743 52.568 - 46.755 59.681 59.741 - 60.267
Total Expenses - EUR 57.160 53.591 54.575 33.565 - 38.043 54.168 58.135 - 63.185
Gross Profit/Loss - EUR -8.513 -6.876 -8.832 19.003 - 8.711 5.514 1.606 - -2.919
Net Profit/Loss - EUR -9.976 -7.343 -9.289 18.479 - 8.292 4.917 1.008 - -3.070
Employees 7 5 5 3 - 2 2 2 - 2
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 2.0%, from 59.581 euro in the year 2022, to 60.258 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.008 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chocolat Spa Srl - CUI 27160437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.650 3.287 2.556 1.854 - 1.152 1.098 1.037 - 1.028
Current Assets 13.303 10.930 10.438 21.999 - 33.298 33.388 26.430 - 14.756
Inventories 1.324 1.164 4.624 5.695 - 8.006 10.249 8.069 - 6.453
Receivables 2.978 2.948 3.445 4.674 - 6.966 7.722 8.261 - 4.910
Cash 9.001 6.817 2.370 11.629 - 18.325 15.417 10.100 - 3.394
Shareholders Funds -98.004 -104.347 -110.339 -89.834 - -77.029 -70.707 -69.918 - -83.524
Social Capital 450 445 1.970 1.934 - 1.861 1.819 1.825 - 1.809
Debts 115.924 118.564 123.299 113.655 - 111.756 105.163 97.385 - 99.308
Income in Advance 34 33 33 32 - 31 30 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.756 euro in 2024 which includes Inventories of 6.453 euro, Receivables of 4.910 euro and cash availability of 3.394 euro.
The company's Equity was valued at -83.524 euro, while total Liabilities amounted to 99.308 euro. Equity decreased by -14.207 euro, from -69.918 euro in 2022, to -83.524 in 2024.

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