Financial results - DANIELA CHOCOLAT S.R.L.

Financial Summary - Daniela Chocolat S.r.l.
Unique identification code: 36707925
Registration number: J2016001376336
Nace: 1071
Sales - Ron
287.807
Net Profit - Ron
22.920
Employees
9
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Company Daniela Chocolat S.r.l. with Fiscal Code 36707925 recorded a turnover of 2024 of 287.807, with a net profit of 22.920 and having an average number of employees of 9. 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 - Daniela Chocolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.860 81.543 149.451 163.966 114.525 217.224 249.857 303.534 287.807
Total Income - EUR - 5.006 81.613 149.597 275.337 195.851 380.495 425.963 478.300 425.221
Total Expenses - EUR - 3.483 70.695 145.991 254.183 170.301 347.631 408.049 433.015 394.597
Gross Profit/Loss - EUR - 1.522 10.918 3.606 21.154 25.549 32.864 17.914 45.286 30.624
Net Profit/Loss - EUR - 1.377 9.695 2.110 19.509 24.365 30.624 15.490 42.403 22.920
Employees - 1 9 9 0 7 9 8 9 9
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 -4.6%, from 303.534 euro in the year 2023, to 287.807 euro in 2024. The Net Profit decreased by -19.246 euro, from 42.403 euro in 2023, to 22.920 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 - Daniela Chocolat S.r.l. - CUI 36707925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.966 28.028 26.243 53.443 91.786 76.675 163.013 179.942
Current Assets - 6.802 24.174 31.049 36.120 52.347 58.404 52.545 53.910 71.230
Inventories - 3.640 23.421 25.128 16.892 31.452 27.527 28.227 31.551 56.801
Receivables - 2.468 142 5.280 2.538 13.676 6.670 6.705 17.392 7.855
Cash - 695 611 641 16.690 7.219 24.208 17.612 4.967 6.574
Shareholders Funds - 1.421 11.092 12.998 32.256 55.363 84.759 79.167 121.330 143.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.381 36.048 46.079 30.106 50.427 65.431 50.052 95.593 107.600
Income in Advance - 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 "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 71.230 euro in 2024 which includes Inventories of 56.801 euro, Receivables of 7.855 euro and cash availability of 6.574 euro.
The company's Equity was valued at 143.572 euro, while total Liabilities amounted to 107.600 euro. Equity increased by 22.920 euro, from 121.330 euro in 2023, to 143.572 in 2024.

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