Financial results - MOUSSE & CHOCOLAT S.R.L.

Financial Summary - Mousse & Chocolat S.r.l.
Unique identification code: 40549262
Registration number: J2019000520137
Nace: 1071
Sales - Ron
87.174
Net Profit - Ron
-35.870
Employees
3
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Company Mousse & Chocolat S.r.l. with Fiscal Code 40549262 recorded a turnover of 2024 of 87.174, with a net profit of -35.870 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mousse & Chocolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.481 28.990 48.128 80.027 103.135 87.174
Total Income - EUR - - - - 14.972 30.251 75.900 119.240 121.340 144.865
Total Expenses - EUR - - - - 18.214 34.146 74.632 97.091 99.033 178.863
Gross Profit/Loss - EUR - - - - -3.243 -3.895 1.268 22.149 22.306 -33.998
Net Profit/Loss - EUR - - - - -3.387 -4.198 780 21.347 21.276 -35.870
Employees - - - - 2 2 1 2 3 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 decreased by -15.0%, from 103.135 euro in the year 2023, to 87.174 euro in 2024. The Net Profit decreased by -21.157 euro, from 21.276 euro in 2023, to 0 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 - Mousse & Chocolat S.r.l. - CUI 40549262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.807 15.190 10.459 20.130 16.995 13.844
Current Assets - - - - 28.583 21.266 13.423 20.566 51.134 27.651
Inventories - - - - 11.709 18.937 1.245 5.383 35.655 22.368
Receivables - - - - 0 91 414 8.683 13.697 1.738
Cash - - - - 16.873 2.237 11.764 6.500 1.782 3.546
Shareholders Funds - - - - -3.345 -7.480 -6.534 14.793 36.023 -48
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.734 43.935 6.630 25.903 32.106 41.542
Income in Advance - - - - 0 0 23.786 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.651 euro in 2024 which includes Inventories of 22.368 euro, Receivables of 1.738 euro and cash availability of 3.546 euro.
The company's Equity was valued at -48 euro, while total Liabilities amounted to 41.542 euro. Equity decreased by -35.870 euro, from 36.023 euro in 2023, to -48 in 2024.

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