Financial results - SAO THOME CHOCOLAT S.R.L.

Financial Summary - Sao Thome Chocolat S.r.l.
Unique identification code: 40245271
Registration number: J31/1086/2018
Nace: 1082
Sales - Ron
96.098
Net Profit - Ron
21.060
Employees
1
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Company Sao Thome Chocolat S.r.l. with Fiscal Code 40245271 recorded a turnover of 2024 of 96.098, with a net profit of 21.060 and having an average number of employees of 1. 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 - Sao Thome Chocolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.698 15.523 34.807 51.325 58.638 96.098
Total Income - EUR - - - - 1.729 15.523 34.825 51.695 120.620 187.814
Total Expenses - EUR - - - - 14.460 27.773 41.241 43.183 104.497 164.978
Gross Profit/Loss - EUR - - - - -12.730 -12.249 -6.417 8.512 16.124 22.836
Net Profit/Loss - EUR - - - - -12.782 -12.344 -6.689 7.996 15.537 21.060
Employees - - - - 0 1 2 1 1 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 increased by 64.8%, from 58.638 euro in the year 2023, to 96.098 euro in 2024. The Net Profit increased by 5.610 euro, from 15.537 euro in 2023, to 21.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sao Thome Chocolat S.r.l. - CUI 40245271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 41 40 0 8.845 7.120
Current Assets - - - - 9.094 2.739 8.041 11.559 9.602 13.524
Inventories - - - - 4.741 763 588 2.177 4.810 719
Receivables - - - - 0 1.185 4.153 2.028 1.375 10.948
Cash - - - - 4.353 791 3.300 7.355 3.417 1.856
Shareholders Funds - - - - -12.740 -24.842 -30.980 -23.080 -7.473 13.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.877 27.622 39.061 34.639 25.919 7.015
Income in Advance - - - - 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 "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 13.524 euro in 2024 which includes Inventories of 719 euro, Receivables of 10.948 euro and cash availability of 1.856 euro.
The company's Equity was valued at 13.629 euro, while total Liabilities amounted to 7.015 euro. Equity increased by 21.060 euro, from -7.473 euro in 2023, to 13.629 in 2024.

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