Financial results - ELITE CHOCO CAKES S.R.L.

Financial Summary - Elite Choco Cakes S.r.l.
Unique identification code: 40968503
Registration number: J25/344/2019
Nace: 4932
Sales - Ron
10.340
Net Profit - Ron
-4.094
Employee
1
The most important financial indicators for the company Elite Choco Cakes S.r.l. - Unique Identification Number 40968503: sales in 2023 was 10.340 euro, registering a net profit of -4.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elite Choco Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.893 17.469 19.338 19.575 10.340
Total Income - EUR - - - - - 7.532 38.353 43.744 43.302 18.784
Total Expenses - EUR - - - - - 7.486 34.561 36.747 30.775 22.785
Gross Profit/Loss - EUR - - - - - 47 3.792 6.997 12.526 -4.001
Net Profit/Loss - EUR - - - - - 28 3.695 6.856 12.385 -4.094
Employees - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 19.575 euro in the year 2022, to 10.340 euro in 2023. The Net Profit decreased by -12.348 euro, from 12.385 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Choco Cakes S.r.l. - CUI 40968503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.468 19.837 16.630 14.092 12.339
Current Assets - - - - - 2.980 7.936 10.345 23.177 17.740
Inventories - - - - - 2.418 901 87 157 1.597
Receivables - - - - - 131 3.360 6.288 6.273 15.538
Cash - - - - - 432 3.675 3.970 16.747 605
Shareholders Funds - - - - - 70 3.763 10.536 22.954 18.790
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.448 5.187 606 1.180 914
Income in Advance - - - - - 18.969 23.407 20.315 17.789 15.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.740 euro in 2023 which includes Inventories of 1.597 euro, Receivables of 15.538 euro and cash availability of 605 euro.
The company's Equity was valued at 18.790 euro, while total Liabilities amounted to 914 euro. Equity decreased by -4.094 euro, from 22.954 euro in 2022, to 18.790 in 2023. The Debt Ratio was 2.6% in the year 2023.

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