Financial results - CHOCOLATE MANEGEMENT S.R.L.

Financial Summary - Chocolate Manegement S.r.l.
Unique identification code: 37639586
Registration number: J19/310/2021
Nace: 1082
Sales - Ron
54.012
Net Profit - Ron
7.380
Employees
1
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Company Chocolate Manegement S.r.l. with Fiscal Code 37639586 recorded a turnover of 2024 of 54.012, with a net profit of 7.380 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolate Manegement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.912 33.868 21.315 45.995 49.775 51.696 54.012
Total Income - EUR - - 0 10.383 48.315 39.195 48.410 57.355 51.696 84.451
Total Expenses - EUR - - 0 13.802 36.132 23.479 46.307 34.952 73.504 75.804
Gross Profit/Loss - EUR - - 0 -3.419 12.183 15.716 2.103 22.403 -21.808 8.647
Net Profit/Loss - EUR - - 0 -3.478 11.844 15.660 1.681 22.030 -22.325 7.380
Employees - - 0 1 2 2 2 2 1 1
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 5.1%, from 51.696 euro in the year 2023, to 54.012 euro in 2024. The Net Profit increased by 7.380 euro, from 0 euro in 2023, to 7.380 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 - Chocolate Manegement S.r.l. - CUI 37639586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.864 49.261 37.829 32.103 30.746 205.798 184.944
Current Assets - - 44 2.388 10.295 31.087 48.184 108.630 102.466 103.822
Inventories - - 0 0 962 14.659 20.402 36.432 25.069 16.850
Receivables - - 0 1.650 7.888 10.477 17.553 22.101 61.287 59.272
Cash - - 44 739 1.446 5.951 10.228 50.098 16.111 27.700
Shareholders Funds - - 44 -3.435 8.475 23.975 25.124 47.396 24.927 32.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.120 32.453 42.243 47.651 91.981 192.726 196.342
Income in Advance - - 0 33.568 18.628 2.697 7.511 0 90.611 59.666
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.822 euro in 2024 which includes Inventories of 16.850 euro, Receivables of 59.272 euro and cash availability of 27.700 euro.
The company's Equity was valued at 32.758 euro, while total Liabilities amounted to 196.342 euro. Equity increased by 7.970 euro, from 24.927 euro in 2023, to 32.758 in 2024. The Debt Ratio was 68.0% in the year 2024.

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