Financial results - JADORE CHOCO SRL

Financial Summary - Jadore Choco Srl
Unique identification code: 37454537
Registration number: J07/252/2017
Nace: 1071
Sales - Ron
96.106
Net Profit - Ron
702
Employees
2
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Company Jadore Choco Srl with Fiscal Code 37454537 recorded a turnover of 2024 of 96.106, with a net profit of 702 and having an average number of employees of 2. 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 - Jadore Choco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.864 68.223 117.178 96.140 121.305 106.272 93.644 96.106
Total Income - EUR - - 3.916 69.183 117.179 128.805 190.656 170.162 108.384 96.954
Total Expenses - EUR - - 9.353 63.289 104.541 115.579 178.844 148.415 107.281 94.162
Gross Profit/Loss - EUR - - -5.437 5.893 12.638 13.227 11.811 21.747 1.103 2.792
Net Profit/Loss - EUR - - -5.477 5.802 12.638 12.136 11.254 21.006 185 702
Employees - - 1 4 5 3 10 5 4 2
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 3.2%, from 93.644 euro in the year 2023, to 96.106 euro in 2024. The Net Profit increased by 518 euro, from 185 euro in 2023, to 702 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 - Jadore Choco Srl - CUI 37454537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.600 36.071 26.407 26.904 68.604 91.174 78.711 64.262
Current Assets - - 42.999 18.592 43.305 85.531 97.937 51.578 24.500 30.247
Inventories - - 40.777 12.885 7.937 11.934 6.315 2.484 9.616 5.438
Receivables - - 1.887 2.926 34.481 53.643 89.811 37.215 7.258 14.085
Cash - - 335 2.781 887 19.955 1.811 11.878 7.626 10.724
Shareholders Funds - - -5.434 468 13.097 24.985 54.045 75.219 32.980 33.498
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.033 14.475 10.787 49.121 78.167 32.002 46.131 44.745
Income in Advance - - 0 39.720 45.828 38.330 34.329 35.530 24.099 16.266
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 30.247 euro in 2024 which includes Inventories of 5.438 euro, Receivables of 14.085 euro and cash availability of 10.724 euro.
The company's Equity was valued at 33.498 euro, while total Liabilities amounted to 44.745 euro. Equity increased by 702 euro, from 32.980 euro in 2023, to 33.498 in 2024. The Debt Ratio was 47.3% in the year 2024.

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