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Financial results - MODERN CHOCOLATE EUROPA SRL

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Financial Summary - Modern Chocolate Europa Srl
Unique identification code: 36140641
Registration number: J2016002247233
Nace: 1072
Sales - Ron
4.445
Net Profit - Ron
-279.749
Employees
1
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Company Modern Chocolate Europa Srl with Fiscal Code 36140641 recorded a turnover of 2024 of 4.445, with a net profit of -279.749 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Chocolate Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.862 2.221 183.923 8.600 22.381 7.732 34.830 4.445
Total Income - EUR - 0 29.864 10.776 281.905 207.791 901.134 223.938 339.155 2.259.112
Total Expenses - EUR - 9.290 141.057 136.183 547.250 311.556 1.125.311 472.084 520.151 2.538.861
Gross Profit/Loss - EUR - -9.290 -111.193 -125.407 -265.345 -103.765 -224.177 -248.146 -180.997 -279.749
Net Profit/Loss - EUR - -9.290 -111.491 -125.429 -267.998 -106.375 -232.874 -248.436 -181.652 -279.749
Employees - 1 2 2 1 1 1 4 3 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 decreased by -87.2%, from 34.830 euro in the year 2023, to 4.445 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Modern Chocolate Europa Srl - CUI 36140641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 718 1.578.929 2.825.433 3.808.646 3.171.399 3.407.368 3.340.332 1.036.906
Current Assets - 3.352 131.727 18.304 239.044 524.989 625.791 1.123.132 1.596.138 2.347.421
Inventories - 555 30.314 0 3.856 25.594 15.685 214.774 381.554 839.897
Receivables - 550 3.639 16.514 223.509 460.597 585.609 881.959 1.182.984 1.501.728
Cash - 2.246 97.774 1.790 11.679 38.797 24.497 26.398 31.600 5.796
Shareholders Funds - 731 -110.773 -224.104 -487.758 -584.886 -804.790 -1.055.723 -1.234.173 -1.516.488
Social Capital - 10.020 9.851 19.736 19.358 18.991 18.570 18.627 18.571 18.467
Debts - 2.621 243.218 1.821.336 3.554.109 4.918.520 4.603.130 5.586.222 6.171.540 4.902.108
Income in Advance - 0 0 0 0 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 "1072 - 1072"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347.421 euro in 2024 which includes Inventories of 839.897 euro, Receivables of 1.501.728 euro and cash availability of 5.796 euro.
The company's Equity was valued at -1.516.488 euro, while total Liabilities amounted to 4.902.108 euro. Equity decreased by -289.213 euro, from -1.234.173 euro in 2023, to -1.516.488 in 2024.
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