Financial results - CHOCOSTAR SRL

Financial Summary - Chocostar Srl
Unique identification code: 19218082
Registration number: J2007000559057
Nace: 4636
Sales - Ron
438.821
Net Profit - Ron
-32.349
Employees
2
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Company Chocostar Srl with Fiscal Code 19218082 recorded a turnover of 2024 of 438.821, with a net profit of -32.349 and having an average number of employees of 2. 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 - Chocostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.100 758.431 788.064 632.415 604.275 446.814 318.013 343.883 410.164 438.821
Total Income - EUR 726.924 793.160 819.360 650.424 628.249 461.606 346.853 360.052 431.599 442.298
Total Expenses - EUR 796.697 777.005 832.012 637.278 624.976 471.275 341.677 371.422 424.574 461.423
Gross Profit/Loss - EUR -69.773 16.155 -12.653 13.146 3.273 -9.670 5.177 -11.370 7.025 -19.126
Net Profit/Loss - EUR -69.773 16.155 -12.653 7.608 -2.030 -13.126 1.798 -14.668 3.021 -32.349
Employees 1 1 2 1 1 1 1 1 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 increased by 7.6%, from 410.164 euro in the year 2023, to 438.821 euro in 2024. The Net Profit decreased by -3.004 euro, from 3.021 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 - Chocostar Srl - CUI 19218082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 0 2 0 0 0 0 0 0 0
Current Assets 579.358 520.629 479.602 484.848 439.567 420.194 157.065 141.458 175.696 141.997
Inventories 6.230 10.199 3.075 8.118 4.190 11.409 10.454 13.398 6.367 11.141
Receivables 403.371 451.728 423.259 422.739 402.152 383.017 111.472 99.457 129.463 99.499
Cash 169.757 58.702 53.268 53.992 33.225 25.767 35.138 28.602 39.866 31.358
Shareholders Funds -208.905 -190.619 -200.046 -188.767 -187.141 -196.720 -200.885 -216.176 -212.500 -243.661
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 788.643 711.248 679.650 673.617 626.754 616.959 357.999 357.694 388.266 385.941
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 141.997 euro in 2024 which includes Inventories of 11.141 euro, Receivables of 99.499 euro and cash availability of 31.358 euro.
The company's Equity was valued at -243.661 euro, while total Liabilities amounted to 385.941 euro. Equity decreased by -32.349 euro, from -212.500 euro in 2023, to -243.661 in 2024.

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