Financial results - CIOCOLATOMANIA SRL

Financial Summary - Ciocolatomania Srl
Unique identification code: 33432250
Registration number: J40/8945/2014
Nace: 9329
Sales - Ron
35.481
Net Profit - Ron
-1.264
Employees
1
Open Account
Company Ciocolatomania Srl with Fiscal Code 33432250 recorded a turnover of 2017 of 35.481, with a net profit of -1.264 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocolatomania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.067 41.301 38.636 - - - - - - -
Total Income - EUR 21.067 41.301 38.693 - - - - - - -
Total Expenses - EUR 25.544 26.191 38.909 - - - - - - -
Gross Profit/Loss - EUR -4.476 15.110 -216 - - - - - - -
Net Profit/Loss - EUR -5.108 14.479 -1.377 - - - - - - -
Employees 2 1 1 - - - - - - -
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 -4.8%, from 41.301 euro in the year 2016, to 38.636 euro in 2017. The Net Profit decreased by -14.234 euro, from 14.479 euro in 2016, 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 - Ciocolatomania Srl - CUI 33432250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 39 927 - - - - - - -
Current Assets 14.477 36.701 45.252 - - - - - - -
Inventories 11.198 14.216 15.138 - - - - - - -
Receivables 0 10.236 10.846 - - - - - - -
Cash 3.279 12.249 19.268 - - - - - - -
Shareholders Funds -8.636 5.931 4.454 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 24.800 30.809 41.725 - - - - - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.252 euro in 2017 which includes Inventories of 15.138 euro, Receivables of 10.846 euro and cash availability of 19.268 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 41.725 euro. Equity decreased by -1.377 euro, from 5.931 euro in 2016, to 4.454 in 2017.

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