Financial results - SCHOKO BAROQUE SRL

Financial Summary - Schoko Baroque Srl
Unique identification code: 29913000
Registration number: J35/611/2012
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-2.081
Employees
Open Account
Company Schoko Baroque Srl with Fiscal Code 29913000 recorded a turnover of 2024 of - , with a net profit of -2.081 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 - Schoko Baroque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.834 49.951 150 0 321.451 304.907 148.987 121.244 - 0
Total Income - EUR 131.849 50.184 413 3.078 327.529 305.114 150.010 122.065 - 616
Total Expenses - EUR 128.364 80.291 10.672 8.800 304.178 277.821 146.780 122.877 - 2.697
Gross Profit/Loss - EUR 3.485 -30.108 -10.259 -5.722 23.351 27.292 3.229 -813 - -2.081
Net Profit/Loss - EUR 3.485 -30.108 -10.272 -5.815 20.109 24.242 1.740 -2.025 - -2.081
Employees 4 1 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCHOKO BAROQUE SRL

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Schoko Baroque Srl

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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 - Schoko Baroque Srl - CUI 29913000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.070 6.152 4.320 0 0 0 0 0 - 0
Current Assets 202.858 154.621 115.914 15.457 123.226 112.847 97.639 11.921 - 7.202
Inventories 39.339 7.463 0 0 543 533 925 1 - 1
Receivables 149.874 124.460 107.155 13.660 36.621 20.465 16.548 5.527 - 2.604
Cash 13.645 22.699 8.759 1.797 86.061 91.850 80.166 6.393 - 4.597
Shareholders Funds -45.332 -74.977 -83.980 -87.072 -65.277 -57.207 -54.198 -56.392 - -58.902
Social Capital 1.147 1.136 1.116 2.278 2.234 2.191 2.143 2.149 - 2.131
Debts 259.111 239.177 207.583 102.529 188.503 170.054 151.837 68.313 - 66.104
Income in Advance 0 0 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 7.202 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.604 euro and cash availability of 4.597 euro.
The company's Equity was valued at -58.902 euro, while total Liabilities amounted to 66.104 euro. Equity decreased by -2.995 euro, from -56.392 euro in 2022, to -58.902 in 2024.

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