Financial results - CHOCOMOŞILOR S.R.L.

Financial Summary - Chocomoşilor S.r.l.
Unique identification code: 27836505
Registration number: J40/12553/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-98
Employees
Open Account
Company Chocomoşilor S.r.l. with Fiscal Code 27836505 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.039 312.994 8.104 672 0 0 0 0 0 0
Total Income - EUR 690.169 312.993 8.104 672 4.512 0 0 0 0 402
Total Expenses - EUR 641.024 375.110 8.497 7.328 3.129 447 370 0 0 500
Gross Profit/Loss - EUR 49.146 -62.116 -393 -6.656 1.383 -447 -370 0 0 -98
Net Profit/Loss - EUR 37.079 -62.116 -636 -6.737 1.247 -447 -370 0 0 -98
Employees 14 5 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.
Sales - Ron
Net Profit - Ron
Employees

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Chocomoşilor S.r.l.

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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 - Chocomoşilor S.r.l. - CUI 27836505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.689 13.296 6.959 0 0 0 0 0 0 0
Current Assets 113.433 125.188 122.203 120.156 120.036 117.314 114.342 114.697 114.349 113.710
Inventories 21.211 0 0 0 0 0 0 0 0 0
Receivables 37.211 41.862 41.154 40.388 39.606 38.855 37.993 38.111 99.422 107.031
Cash 55.011 83.325 81.049 79.768 80.430 78.459 76.349 76.586 14.927 6.680
Shareholders Funds 37.366 -25.131 -25.342 -31.614 -29.754 -29.637 -29.349 -29.440 -29.351 -29.285
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.755 163.914 154.503 151.769 149.790 146.950 143.691 144.137 143.700 142.995
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.031 euro and cash availability of 6.680 euro.
The company's Equity was valued at -29.285 euro, while total Liabilities amounted to 142.995 euro. Equity decreased by -98 euro, from -29.351 euro in 2023, to -29.285 in 2024.

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