The most important financial indicators for the company Fabrica De Ciocolata S.r.l. - Unique Identification Number 39045733:
sales in 2023 was
599.918
euro, registering a net profit of
59.631
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.2%, from 509.060 euro in the year 2022, to 599.918 euro in 2023.
The Net Profit increased by 12.984 euro, from 46.789 euro in 2022, to 59.631 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.243
43.919
56.962
62.463
171.966
165.566
Current Assets
-
-
-
-
22.671
32.537
45.456
44.009
20.432
114.013
Inventories
-
-
-
-
11.541
13.928
22.757
29.227
34.316
43.323
Receivables
-
-
-
-
2.343
10.947
5.186
3.143
10.707
14.728
Cash
-
-
-
-
8.787
7.662
17.513
11.638
-24.592
55.962
Shareholders Funds
-
-
-
-
18.936
30.625
64.072
72.659
72.714
128.828
Social Capital
-
-
-
-
2.192
2.149
2.109
2.062
2.068
2.062
Debts
-
-
-
-
5.977
45.831
38.346
33.813
119.683
150.750
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
114.013 euro in 2023 which includes Inventories of
43.323 euro, Receivables of
14.728 euro and cash availability of
55.962 euro.
The company's Equity was valued at
128.828 euro, while total Liabilities amounted to
150.750 euro.
Equity increased by 56.335 euro, from 72.714 euro in 2022, to 128.828 in 2023.
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Comments - Fabrica De Ciocolata S.r.l.