The most important financial indicators for the company Modern Chocolate Europa Srl - Unique Identification Number 36140641:
sales in 2023 was
34.830
euro, registering a net profit of
-181.652
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Chocolate Europa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
29.862
2.221
183.923
8.600
22.381
7.732
34.830
Total Income - EUR
-
-
0
29.864
10.776
281.905
207.791
901.134
223.938
339.155
Total Expenses - EUR
-
-
9.290
141.057
136.183
547.250
311.556
1.125.311
472.084
520.151
Gross Profit/Loss - EUR
-
-
-9.290
-111.193
-125.407
-265.345
-103.765
-224.177
-248.146
-180.997
Net Profit/Loss - EUR
-
-
-9.290
-111.491
-125.429
-267.998
-106.375
-232.874
-248.436
-181.652
Employees
-
-
1
2
2
1
1
1
4
3
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 351.9%, from 7.732 euro in the year 2022, to 34.830 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
718
1.578.929
2.825.433
3.808.646
3.171.399
3.407.368
3.340.332
Current Assets
-
-
3.352
131.727
18.304
239.044
524.989
625.791
1.123.132
1.596.138
Inventories
-
-
555
30.314
0
3.856
25.594
15.685
214.774
381.554
Receivables
-
-
550
3.639
16.514
223.509
460.597
585.609
881.959
1.182.984
Cash
-
-
2.246
97.774
1.790
11.679
38.797
24.497
26.398
31.600
Shareholders Funds
-
-
731
-110.773
-224.104
-487.758
-584.886
-804.790
-1.055.723
-1.234.173
Social Capital
-
-
10.020
9.851
19.736
19.358
18.991
18.570
18.627
18.571
Debts
-
-
2.621
243.218
1.821.336
3.554.109
4.918.520
4.603.130
5.586.222
6.171.540
Income in Advance
-
-
0
0
0
0
0
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
"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
1.596.138 euro in 2023 which includes Inventories of
381.554 euro, Receivables of
1.182.984 euro and cash availability of
31.600 euro.
The company's Equity was valued at
-1.234.173 euro, while total Liabilities amounted to
6.171.540 euro.
Equity decreased by -181.651 euro, from -1.055.723 euro in 2022, to -1.234.173 in 2023.
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Comments - Modern Chocolate Europa Srl