The most important financial indicators for the company Sao Thome Chocolat S.r.l. - Unique Identification Number 40245271:
sales in 2023 was
58.638
euro, registering a net profit of
15.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 14.6%, from 51.325 euro in the year 2022, to 58.638 euro in 2023.
The Net Profit increased by 7.565 euro, from 7.996 euro in 2022, to 15.537 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.602 euro in 2023 which includes Inventories of
4.810 euro, Receivables of
1.375 euro and cash availability of
3.417 euro.
The company's Equity was valued at
-7.473 euro, while total Liabilities amounted to
25.919 euro.
Equity increased by 15.537 euro, from -23.080 euro in 2022, to -7.473 in 2023.
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