Financial results - LUADO CHOCOLATE SRL

Financial Summary - Luado Chocolate Srl
Unique identification code: 20828602
Registration number: J2007000235081
Nace: 1082
Sales - Ron
592.446
Net Profit - Ron
34.332
Employees
22
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Company Luado Chocolate Srl with Fiscal Code 20828602 recorded a turnover of 2024 of 592.446, with a net profit of 34.332 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luado Chocolate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.703 131.927 157.847 148.777 185.535 184.834 360.984 451.948 586.752 592.446
Total Income - EUR 81.703 188.649 207.748 219.974 244.229 238.889 493.271 596.966 842.261 871.403
Total Expenses - EUR 65.816 170.903 205.182 177.539 207.295 220.718 404.219 489.870 745.535 831.351
Gross Profit/Loss - EUR 15.887 17.746 2.566 42.436 36.934 18.170 89.052 107.097 96.726 40.052
Net Profit/Loss - EUR 13.345 16.745 508 40.906 35.380 17.169 85.929 102.758 89.067 34.332
Employees 6 6 6 6 6 16 16 23 24 22
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 1.5%, from 586.752 euro in the year 2023, to 592.446 euro in 2024. The Net Profit decreased by -54.238 euro, from 89.067 euro in 2023, to 34.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luado Chocolate Srl

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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 - Luado Chocolate Srl - CUI 20828602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.978 22.887 32.634 29.465 34.065 56.488 69.733 145.768 118.850 128.260
Current Assets 27.344 50.216 33.636 52.264 45.707 47.805 110.683 112.912 156.556 244.308
Inventories 0 7.359 1.641 13.792 19.477 13.397 20.847 37.408 35.320 59.344
Receivables 18.735 23.716 24.788 18.945 9.854 9.600 12.691 12.207 15.756 19.716
Cash 8.609 19.142 7.208 19.526 16.376 24.808 77.145 63.297 105.481 165.248
Shareholders Funds -28.916 -11.876 -11.167 29.987 64.854 80.793 155.385 161.270 223.188 149.088
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 73.238 84.978 77.438 51.741 14.917 23.810 15.635 90.730 48.218 221.100
Income in Advance 0 0 0 0 0 0 9.500 7.399 5.253 3.974
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 "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 244.308 euro in 2024 which includes Inventories of 59.344 euro, Receivables of 19.716 euro and cash availability of 165.248 euro.
The company's Equity was valued at 149.088 euro, while total Liabilities amounted to 221.100 euro. Equity decreased by -72.853 euro, from 223.188 euro in 2023, to 149.088 in 2024. The Debt Ratio was 59.1% in the year 2024.

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