Financial results - LATELIER DU CHOCOLAT S.R.L.

Financial Summary - Latelier Du Chocolat S.r.l.
Unique identification code: 48653560
Registration number: J2023015378409
Nace: 4724
Sales - Ron
68.214
Net Profit - Ron
-1.496
Employees
1
Open Account
Company Latelier Du Chocolat S.r.l. with Fiscal Code 48653560 recorded a turnover of 2024 of 68.214, with a net profit of -1.496 and having an average number of employees of 1. 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 - Latelier Du Chocolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.275 68.214
Total Income - EUR - - - - - - - - 8.275 68.214
Total Expenses - EUR - - - - - - - - 9.386 69.078
Gross Profit/Loss - EUR - - - - - - - - -1.110 -864
Net Profit/Loss - EUR - - - - - - - - -1.191 -1.496
Employees - - - - - - - - 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 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 728.9%, from 8.275 euro in the year 2023, to 68.214 euro in 2024.
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 - Latelier Du Chocolat S.r.l. - CUI 48653560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.205 2.489
Current Assets - - - - - - - - 20.223 29.504
Inventories - - - - - - - - 9.624 13.472
Receivables - - - - - - - - 6.334 3.199
Cash - - - - - - - - 4.264 12.833
Shareholders Funds - - - - - - - - -1.151 -2.641
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.579 34.634
Income in Advance - - - - - - - - 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 29.504 euro in 2024 which includes Inventories of 13.472 euro, Receivables of 3.199 euro and cash availability of 12.833 euro.
The company's Equity was valued at -2.641 euro, while total Liabilities amounted to 34.634 euro. Equity decreased by -1.496 euro, from -1.151 euro in 2023, to -2.641 in 2024.

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