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Financial results - CIOCODELUXE ART S.R.L.

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Financial Summary - Ciocodeluxe Art S.r.l.
Unique identification code: 41332538
Registration number: J2019000734303
Nace: 1071
Sales - Ron
59.128
Net Profit - Ron
-10.224
Employees
4
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Company Ciocodeluxe Art S.r.l. with Fiscal Code 41332538 recorded a turnover of 2024 of 59.128, with a net profit of -10.224 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.318 34.993 48.138 58.597 50.098 59.128
Total Income - EUR - - - - 32.884 65.852 93.234 125.976 117.377 111.568
Total Expenses - EUR - - - - 31.773 64.985 84.023 115.270 114.416 120.967
Gross Profit/Loss - EUR - - - - 1.111 866 9.211 10.706 2.961 -9.399
Net Profit/Loss - EUR - - - - 938 372 8.716 10.101 2.455 -10.224
Employees - - - - 1 2 3 4 4 4
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 18.7%, from 50.098 euro in the year 2023, to 59.128 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.455 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 - Ciocodeluxe Art S.r.l. - CUI 41332538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.216 1.554 1.022 1.221 843 636
Current Assets - - - - 6.643 8.206 17.359 34.206 55.472 46.499
Inventories - - - - 4.297 4.020 15.301 33.702 54.639 43.885
Receivables - - - - 277 0 0 0 0 0
Cash - - - - 2.069 4.186 2.057 505 833 2.614
Shareholders Funds - - - - 980 1.333 10.019 20.151 22.546 12.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.879 8.427 8.362 15.276 33.770 34.940
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.499 euro in 2024 which includes Inventories of 43.885 euro, Receivables of 0 euro and cash availability of 2.614 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 34.940 euro. Equity decreased by -10.224 euro, from 22.546 euro in 2023, to 12.195 in 2024.
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