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Financial results - CIOCOLATERIA CU MIERE S.R.L.

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Financial Summary - Ciocolateria Cu Miere S.r.l.
Unique identification code: 42302861
Registration number: J33/522/2024
Nace: 1071
Sales - Ron
300
Net Profit - Ron
-2.024
Employees
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Company Ciocolateria Cu Miere S.r.l. with Fiscal Code 42302861 recorded a turnover of 2024 of 300, with a net profit of -2.024 and having an average number of employees of - . 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 - Ciocolateria Cu Miere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.476 3.615 0 0 300
Total Income - EUR - - - - - 2.476 3.615 0 0 698
Total Expenses - EUR - - - - - 13.973 10.501 1.023 989 2.722
Gross Profit/Loss - EUR - - - - - -11.497 -6.886 -1.023 -989 -2.024
Net Profit/Loss - EUR - - - - - -11.497 -6.967 -1.023 -989 -2.024
Employees - - - - - 1 1 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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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 - Ciocolateria Cu Miere S.r.l. - CUI 42302861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.055 759 347 260 4.103
Inventories - - - - - 0 0 0 0 3.793
Receivables - - - - - 2.166 340 341 12 362
Cash - - - - - 889 419 6 248 -52
Shareholders Funds - - - - - -11.456 -18.168 -19.247 -20.178 -1.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.510 18.927 19.594 20.438 5.928
Income in Advance - - - - - 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 4.103 euro in 2024 which includes Inventories of 3.793 euro, Receivables of 362 euro and cash availability of -52 euro.
The company's Equity was valued at -1.825 euro, while total Liabilities amounted to 5.928 euro. Equity increased by 18.240 euro, from -20.178 euro in 2023, to -1.825 in 2024.
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