Financial results - CHOCOLOGRAPHY SRL

Financial Summary - Chocolography Srl
Unique identification code: 20721800
Registration number: J13/182/2007
Nace: 1082
Sales - Ron
76.883
Net Profit - Ron
-33.135
Employees
3
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Company Chocolography Srl with Fiscal Code 20721800 recorded a turnover of 2024 of 76.883, with a net profit of -33.135 and having an average number of employees of 3. 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 - Chocolography Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 10.967 31.343 58.196 48.662 45.494 72.153 93.411 103.733 76.883
Total Income - EUR 191 10.967 31.343 58.196 48.662 45.568 72.153 93.411 122.114 57.435
Total Expenses - EUR 72 10.549 30.499 54.272 47.393 44.216 67.044 84.317 68.308 89.800
Gross Profit/Loss - EUR 119 418 844 3.925 1.269 1.352 5.110 9.094 53.806 -32.365
Net Profit/Loss - EUR 113 89 442 3.343 782 897 4.416 8.160 52.769 -33.135
Employees 0 1 2 2 2 2 2 2 3 3
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 -25.5%, from 103.733 euro in the year 2023, to 76.883 euro in 2024. The Net Profit decreased by -52.474 euro, from 52.769 euro in 2023, to 0 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 - Chocolography Srl - CUI 20721800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 426 1.606 22.429
Current Assets 24.258 28.768 8.200 11.079 21.608 27.434 20.622 31.645 99.128 80.010
Inventories 0 229 4.010 8.309 13.966 18.162 4.569 2.648 31.927 15.048
Receivables 24.149 27.102 3.653 2.448 7.257 7.069 15.272 27.573 59.058 62.508
Cash 109 1.436 538 321 385 2.203 781 1.424 8.143 2.454
Shareholders Funds -54.645 -53.999 -56.083 -51.711 -49.927 -48.084 -42.602 -34.574 18.300 -14.938
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.456 83.712 65.486 63.540 71.713 75.695 63.397 67.303 83.260 119.032
Income in Advance 16.400 16.233 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 "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 80.010 euro in 2024 which includes Inventories of 15.048 euro, Receivables of 62.508 euro and cash availability of 2.454 euro.
The company's Equity was valued at -14.938 euro, while total Liabilities amounted to 119.032 euro. Equity decreased by -33.135 euro, from 18.300 euro in 2023, to -14.938 in 2024.

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