Financial results - CHOCOLATTE SOLUTIONS SRL

Financial Summary - Chocolatte Solutions Srl
Unique identification code: 31692050
Registration number: J05/883/2013
Nace: 4636
Sales - Ron
46.239
Net Profit - Ron
12.272
Employees
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Company Chocolatte Solutions Srl with Fiscal Code 31692050 recorded a turnover of 2024 of 46.239, with a net profit of 12.272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolatte Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.587 0 13.494 7.747 6.028 18.011 19.973 52.953 40.130 46.239
Total Income - EUR 13.587 0 13.494 7.747 6.028 18.011 19.973 52.953 40.130 46.285
Total Expenses - EUR 3.606 401 12.748 7.388 376 6.376 9.608 21.601 21.528 30.158
Gross Profit/Loss - EUR 9.982 -401 746 359 5.652 11.636 10.365 31.352 18.603 16.126
Net Profit/Loss - EUR 8.378 -401 341 127 5.471 11.122 9.837 29.796 14.587 12.272
Employees 0 0 0 0 0 0 0 0 0 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 increased by 15.9%, from 40.130 euro in the year 2023, to 46.239 euro in 2024. The Net Profit decreased by -2.233 euro, from 14.587 euro in 2023, to 12.272 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 - Chocolatte Solutions Srl - CUI 31692050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 2.144 1.795 1.456 1.127 811 505 2.497 38.446 40.732
Current Assets 17.741 16 8.827 4.495 8.484 19.743 29.423 31.940 46.419 20.402
Inventories 0 0 0 0 0 0 0 0 0 1.340
Receivables 1.507 14 8.681 3.285 14 13 12 12 27.667 12.603
Cash 16.234 2 146 1.210 8.470 19.730 29.411 31.928 18.752 6.459
Shareholders Funds 20.228 2.140 2.444 2.526 7.948 18.920 28.338 30.035 44.696 28.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 20 8.178 3.425 1.663 1.634 1.591 4.402 40.170 32.823
Income in Advance 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 12.603 euro and cash availability of 6.459 euro.
The company's Equity was valued at 28.312 euro, while total Liabilities amounted to 32.823 euro. Equity decreased by -16.134 euro, from 44.696 euro in 2023, to 28.312 in 2024.

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