Financial results - LA CHOCOLATERIE FRESH S.R.L.

Financial Summary - La Chocolaterie Fresh S.r.l.
Unique identification code: 41339650
Registration number: J2019002261085
Nace: 4724
Sales - Ron
161.842
Net Profit - Ron
34.843
Employees
3
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Company La Chocolaterie Fresh S.r.l. with Fiscal Code 41339650 recorded a turnover of 2024 of 161.842, with a net profit of 34.843 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Chocolaterie Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.273 44.604 67.396 94.311 124.574 161.842
Total Income - EUR - - - - 17.394 64.920 67.563 94.311 125.076 161.843
Total Expenses - EUR - - - - 16.310 57.934 63.180 74.132 86.474 123.083
Gross Profit/Loss - EUR - - - - 1.085 6.986 4.383 20.180 38.601 38.759
Net Profit/Loss - EUR - - - - 1.022 6.600 3.737 19.343 37.579 34.843
Employees - - - - 2 2 2 2 2 3
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 30.6%, from 124.574 euro in the year 2023, to 161.842 euro in 2024. The Net Profit decreased by -2.526 euro, from 37.579 euro in 2023, to 34.843 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 - La Chocolaterie Fresh S.r.l. - CUI 41339650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.236 149 1.160 768 323 13
Current Assets - - - - 22.447 24.613 25.622 42.851 53.172 48.331
Inventories - - - - 9.126 8.371 5.113 7.060 9.585 13.717
Receivables - - - - 1.453 1.940 1.410 5.621 3.682 3.618
Cash - - - - 11.869 14.302 19.099 30.170 39.905 30.996
Shareholders Funds - - - - 1.064 7.643 11.210 24.505 46.210 34.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.275 17.119 15.572 19.114 7.286 13.385
Income in Advance - - - - 12.344 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.331 euro in 2024 which includes Inventories of 13.717 euro, Receivables of 3.618 euro and cash availability of 30.996 euro.
The company's Equity was valued at 34.959 euro, while total Liabilities amounted to 13.385 euro. Equity decreased by -10.993 euro, from 46.210 euro in 2023, to 34.959 in 2024.

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