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Financial results - EL CHOCLO INTERNATIONAL S.R.L.

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Financial Summary - El Choclo International S.r.l.
Unique identification code: 40212126
Registration number: J40/16919/2018
Nace: 1071
Sales - Ron
85.151
Net Profit - Ron
-253.977
Employees
10
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Company El Choclo International S.r.l. with Fiscal Code 40212126 recorded a turnover of 2023 of 85.151, with a net profit of -253.977 and having an average number of employees of 10. 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 - El Choclo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 841 59.118 85.629 -
Total Income - EUR - - - - 55 8.671 8.586 71.641 107.130 -
Total Expenses - EUR - - - - 10.286 22.615 97.842 571.719 361.642 -
Gross Profit/Loss - EUR - - - - -10.230 -13.944 -89.256 -500.078 -254.513 -
Net Profit/Loss - EUR - - - - -10.230 -13.953 -89.270 -500.673 -255.404 -
Employees - - - - 2 2 3 11 10 -
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 45.3%, from 59.118 euro in the year 2022, to 85.629 euro in 2023.
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 - El Choclo International S.r.l. - CUI 40212126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 59.286 117.045 87.435 -
Current Assets - - - - -2.012 29.937 40.271 151.326 135.552 -
Inventories - - - - 0 0 4.112 33.032 11.203 -
Receivables - - - - 22 32.618 35.482 117.674 124.345 -
Cash - - - - -2.034 -2.680 677 619 4 -
Shareholders Funds - - - - -10.236 -23.994 -112.732 -613.755 -867.298 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.223 53.931 212.425 882.289 1.090.285 -
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 135.552 euro in 2023 which includes Inventories of 11.203 euro, Receivables of 124.345 euro and cash availability of 4 euro.
The company's Equity was valued at -867.298 euro, while total Liabilities amounted to 1.090.285 euro. Equity decreased by -255.404 euro, from -613.755 euro in 2022, to -867.298 in 2023.
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