Financial results - CONTEGO CHOCOLATE S.R.L.

Financial Summary - Contego Chocolate S.r.l.
Unique identification code: 39206872
Registration number: J40/5310/2018
Nace: 5630
Sales - Ron
20.319
Net Profit - Ron
-8.271
Employees
Open Account
Company Contego Chocolate S.r.l. with Fiscal Code 39206872 recorded a turnover of 2024 of 20.319, with a net profit of -8.271 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 - Contego Chocolate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.714 300.281 241.111 20.336 56.950 4.075 20.319
Total Income - EUR - - - 46.714 300.281 249.510 43.699 74.096 3.093 3.789
Total Expenses - EUR - - - 28.923 245.265 232.161 20.458 24.870 8.843 11.450
Gross Profit/Loss - EUR - - - 17.791 55.016 17.349 23.241 49.226 -5.750 -7.661
Net Profit/Loss - EUR - - - 16.390 46.008 14.745 23.073 48.685 -5.806 -8.271
Employees - - - 0 0 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. In the last year of activity, the sales increased by 401.4%, from 4.075 euro in the year 2023, to 20.319 euro in 2024.
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 - Contego Chocolate S.r.l. - CUI 39206872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.399 33.932 22.200 20.974 18.194 11.482 9.444
Current Assets - - - 90.438 58.903 78.830 93.881 107.482 113.287 114.453
Inventories - - - 76.475 38.375 32.637 47.496 29.597 31.207 10.800
Receivables - - - 13.943 20.509 46.186 45.858 77.047 76.876 97.947
Cash - - - 19 20 7 527 838 5.204 5.706
Shareholders Funds - - - 16.433 62.122 75.689 97.083 122.925 116.747 113.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.403 30.713 25.342 17.771 2.751 8.023 10.300
Income in Advance - - - 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 114.453 euro in 2024 which includes Inventories of 10.800 euro, Receivables of 97.947 euro and cash availability of 5.706 euro.
The company's Equity was valued at 113.597 euro, while total Liabilities amounted to 10.300 euro. Equity decreased by -2.497 euro, from 116.747 euro in 2023, to 113.597 in 2024.

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