Financial results - CHOCOLATE LAND SRL

Financial Summary - Chocolate Land Srl
Unique identification code: 38375490
Registration number: J12/6102/2017
Nace: 4725
Sales - Ron
79.634
Net Profit - Ron
-9.935
Employees
2
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Company Chocolate Land Srl with Fiscal Code 38375490 recorded a turnover of 2024 of 79.634, with a net profit of -9.935 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolate Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.943 46.836 48.274 33.778 56.210 60.783 81.219 79.634
Total Income - EUR - - 4.943 46.836 48.274 33.778 56.220 60.783 81.219 79.634
Total Expenses - EUR - - 10.175 43.645 42.746 42.739 53.966 63.089 87.639 88.219
Gross Profit/Loss - EUR - - -5.232 3.191 5.528 -8.961 2.254 -2.306 -6.420 -8.585
Net Profit/Loss - EUR - - -5.380 1.786 4.080 -9.825 568 -2.914 -7.233 -9.935
Employees - - 0 0 0 0 1 0 1 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 decreased by -1.4%, from 81.219 euro in the year 2023, to 79.634 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 - Chocolate Land Srl - CUI 38375490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 1.083 1.100 1.778 3.368 3.378 4.266 4.384
Current Assets - - 12.515 18.074 21.508 17.617 14.879 17.582 16.379 13.502
Inventories - - 10.352 16.407 16.240 13.899 9.527 14.976 8.306 3.378
Receivables - - 0 0 2.615 621 0 0 0 0
Cash - - 2.162 1.666 2.652 3.097 5.352 2.606 8.072 10.125
Shareholders Funds - - -5.336 -3.452 694 -9.144 -8.373 -11.313 -18.511 -28.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.882 22.609 21.914 28.539 26.620 32.273 39.156 46.229
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.502 euro in 2024 which includes Inventories of 3.378 euro, Receivables of 0 euro and cash availability of 10.125 euro.
The company's Equity was valued at -28.343 euro, while total Liabilities amounted to 46.229 euro. Equity decreased by -9.935 euro, from -18.511 euro in 2023, to -28.343 in 2024.

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