Company Od Choko Store S.r.l. with Fiscal Code 38745895
recorded a turnover of 2024 of
- ,
with a net profit of
3.717
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Od Choko Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
26.995
259.739
539.937
104.163
10.838
0
Total Income - EUR
-
-
-
7
37.331
259.934
545.203
104.201
21.778
41.534
Total Expenses - EUR
-
-
-
3.967
25.980
250.348
403.627
115.004
58.781
37.086
Gross Profit/Loss - EUR
-
-
-
-3.960
11.351
9.586
141.576
-10.803
-37.003
4.448
Net Profit/Loss - EUR
-
-
-
-3.960
10.936
6.988
136.177
-11.689
-37.003
3.717
Employees
-
-
-
0
1
5
5
1
1
0
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.
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Financial Rating - OD CHOKO STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Od Choko Store S.r.l.
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Insolvency Probability
Financial Reports - Od Choko Store S.r.l.
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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 -
Od Choko Store S.r.l. - CUI 38745895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.105
7.010
5.895
46.904
33.499
60.634
30.832
Current Assets
-
-
-
975
51.733
131.509
264.809
171.910
158.584
152.119
Inventories
-
-
-
0
18.550
85.396
52.279
45.186
39.821
39.599
Receivables
-
-
-
52
12.755
16.994
189.842
115.803
108.556
102.961
Cash
-
-
-
923
20.428
29.120
22.688
10.921
10.206
9.559
Shareholders Funds
-
-
-
-3.917
7.095
13.865
149.734
84.430
46.969
50.423
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.998
51.648
123.539
163.439
122.126
172.641
132.546
Income in Advance
-
-
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.119 euro in 2024 which includes Inventories of
39.599 euro, Receivables of
102.961 euro and cash availability of
9.559 euro.
The company's Equity was valued at
50.423 euro, while total Liabilities amounted to
132.546 euro.
Equity increased by 3.717 euro, from 46.969 euro in 2023, to 50.423 in 2024.
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