The most important financial indicators for the company Five Graces Chocolate House S.r.l. - Unique Identification Number 42555171:
sales in 2023 was
60.047
euro, registering a net profit of
1.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Five Graces Chocolate House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
144
21.319
38.330
60.047
Total Income - EUR
-
-
-
-
-
-
2.211
24.112
50.836
66.950
Total Expenses - EUR
-
-
-
-
-
-
344
19.566
46.248
64.734
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.867
4.546
4.588
2.216
Net Profit/Loss - EUR
-
-
-
-
-
-
1.867
4.479
4.292
1.634
Employees
-
-
-
-
-
-
0
3
2
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 increased by 57.1%, from 38.330 euro in the year 2022, to 60.047 euro in 2023.
The Net Profit decreased by -2.645 euro, from 4.292 euro in 2022, to 1.634 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 -
Five Graces Chocolate House S.r.l. - CUI 42555171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.292
15.406
49.375
100.164
Current Assets
-
-
-
-
-
-
5.121
18.273
25.188
83.845
Inventories
-
-
-
-
-
-
4.564
9.780
16.178
23.795
Receivables
-
-
-
-
-
-
0
2.957
2.016
52.351
Cash
-
-
-
-
-
-
557
5.536
6.994
7.698
Shareholders Funds
-
-
-
-
-
-
1.908
6.345
10.657
12.256
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.504
28.575
65.558
135.728
Income in Advance
-
-
-
-
-
-
0
0
0
37.237
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.845 euro in 2023 which includes Inventories of
23.795 euro, Receivables of
52.351 euro and cash availability of
7.698 euro.
The company's Equity was valued at
12.256 euro, while total Liabilities amounted to
135.728 euro.
Equity increased by 1.632 euro, from 10.657 euro in 2022, to 12.256 in 2023.
The Debt Ratio was 73.3% in the year 2023.
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