Company Fabrica De Ciocolata S.r.l. with Fiscal Code 39045733
recorded a turnover of 2024 of
615.356,
with a net profit of
45.154
and having an average number of employees of
19.
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 -
Fabrica De Ciocolata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.564
163.579
251.632
387.721
509.060
599.918
615.356
Total Income - EUR
-
-
-
69.824
163.603
251.813
400.881
509.060
606.561
618.037
Total Expenses - EUR
-
-
-
52.375
149.949
215.849
329.725
457.866
541.441
566.631
Gross Profit/Loss - EUR
-
-
-
17.448
13.654
35.964
71.156
51.194
65.120
51.406
Net Profit/Loss - EUR
-
-
-
16.745
12.055
34.028
67.461
46.789
59.631
45.154
Employees
-
-
-
3
7
10
13
15
18
19
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 3.1%, from 599.918 euro in the year 2023, to 615.356 euro in 2024.
The Net Profit decreased by -14.143 euro, from 59.631 euro in 2023, to 45.154 in the last year.
Check the financial reports for the company - Fabrica De Ciocolata S.r.l.
Financial Rating - FABRICA DE CIOCOLATA S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Ciocolata S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Ciocolata S.r.l.
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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 -
Fabrica De Ciocolata S.r.l. - CUI 39045733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.243
43.919
56.962
62.463
171.966
165.566
158.067
Current Assets
-
-
-
22.671
32.537
45.456
44.009
20.432
114.013
122.321
Inventories
-
-
-
11.541
13.928
22.757
29.227
34.316
43.323
68.001
Receivables
-
-
-
2.343
10.947
5.186
3.143
10.707
14.728
19.577
Cash
-
-
-
8.787
7.662
17.513
11.638
-24.592
55.962
34.743
Shareholders Funds
-
-
-
18.936
30.625
64.072
72.659
72.714
128.828
150.319
Social Capital
-
-
-
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
-
-
-
5.977
45.831
38.346
33.813
119.683
150.750
130.069
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
"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
122.321 euro in 2024 which includes Inventories of
68.001 euro, Receivables of
19.577 euro and cash availability of
34.743 euro.
The company's Equity was valued at
150.319 euro, while total Liabilities amounted to
130.069 euro.
Equity increased by 22.211 euro, from 128.828 euro in 2023, to 150.319 in 2024.
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