Financial results - KOKOWA CHOCOLATE S.R.L.

Financial Summary - Kokowa Chocolate S.r.l.
Unique identification code: 45033857
Registration number: J14/383/2021
Nace: 1082
Sales - Ron
36.173
Net Profit - Ron
-11.478
Employee
1
The most important financial indicators for the company Kokowa Chocolate S.r.l. - Unique Identification Number 45033857: sales in 2023 was 36.173 euro, registering a net profit of -11.478 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 - Kokowa Chocolate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.554 8.073 36.173
Total Income - EUR - - - - - - - 3.554 11.972 39.227
Total Expenses - EUR - - - - - - - 1.155 8.107 50.341
Gross Profit/Loss - EUR - - - - - - - 2.399 3.865 -11.114
Net Profit/Loss - EUR - - - - - - - 2.292 3.792 -11.478
Employees - - - - - - - 0 1 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 349.4%, from 8.073 euro in the year 2022, to 36.173 euro in 2023. The Net Profit decreased by -3.780 euro, from 3.792 euro in 2022, to 0 in the last year.

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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 - Kokowa Chocolate S.r.l. - CUI 45033857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.673 2.387 7.357
Current Assets - - - - - - - 3.039 10.487 20.400
Inventories - - - - - - - 133 7.914 11.549
Receivables - - - - - - - 101 78 4.480
Cash - - - - - - - 2.804 2.496 4.372
Shareholders Funds - - - - - - - 2.333 6.132 -5.364
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.379 6.742 33.122
Income in Advance - - - - - - - 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 "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 20.400 euro in 2023 which includes Inventories of 11.549 euro, Receivables of 4.480 euro and cash availability of 4.372 euro.
The company's Equity was valued at -5.364 euro, while total Liabilities amounted to 33.122 euro. Equity decreased by -11.478 euro, from 6.132 euro in 2022, to -5.364 in 2023.

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