Financial results - EXCLUSIVE CHOCCOLATE S.R.L.

Financial Summary - Exclusive Choccolate S.r.l.
Unique identification code: 42669699
Registration number: J52/171/2024
Nace: 1039
Sales - Ron
60.051
Net Profit - Ron
25.563
Employees
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Company Exclusive Choccolate S.r.l. with Fiscal Code 42669699 recorded a turnover of 2024 of 60.051, with a net profit of 25.563 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Choccolate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.219 284.154 53.689 - 60.051
Total Income - EUR - - - - - 23.219 285.323 53.689 - 60.051
Total Expenses - EUR - - - - - 2.026 247.234 44.293 - 29.734
Gross Profit/Loss - EUR - - - - - 21.193 38.089 9.396 - 30.317
Net Profit/Loss - EUR - - - - - 20.961 35.475 7.847 - 25.563
Employees - - - - - 2 2 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 12.8%, from 53.689 euro in the year 2022, to 60.051 euro in 2024. The Net Profit increased by 17.784 euro, from 7.847 euro in 2022, to 25.563 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 - Exclusive Choccolate S.r.l. - CUI 42669699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.248 0 - 0
Current Assets - - - - - 22.987 80.148 18.840 - 30.759
Inventories - - - - - 0 37.733 452 - 0
Receivables - - - - - 22.987 38.430 11.370 - 30.638
Cash - - - - - 0 3.984 7.018 - 121
Shareholders Funds - - - - - 20.961 68.705 15.954 - 25.604
Social Capital - - - - - 0 40 41 - 40
Debts - - - - - 2.026 39.691 2.886 - 5.156
Income in Advance - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.638 euro and cash availability of 121 euro.
The company's Equity was valued at 25.604 euro, while total Liabilities amounted to 5.156 euro. Equity increased by 9.787 euro, from 15.954 euro in 2022, to 25.604 in 2024.

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