Financial results - SCHOKOMELL GEO SRL

Financial Summary - Schokomell Geo Srl
Unique identification code: 34530303
Registration number: J10/407/2015
Nace: 1082
Sales - Ron
35.124
Net Profit - Ron
-26.313
Employees
2
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Company Schokomell Geo Srl with Fiscal Code 34530303 recorded a turnover of 2024 of 35.124, with a net profit of -26.313 and having an average number of employees of 2. 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 - Schokomell Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.659 114.633 176.697 192.114 75.874 3.788 30.213 52.506 69.506 35.124
Total Income - EUR 49.929 109.714 182.841 239.832 88.473 16.143 41.477 80.221 86.996 25.136
Total Expenses - EUR 32.058 65.611 99.566 206.352 116.749 46.159 40.217 57.600 50.766 50.095
Gross Profit/Loss - EUR 17.871 44.103 83.276 33.480 -28.276 -30.016 1.261 22.621 36.230 -24.960
Net Profit/Loss - EUR 16.560 36.633 81.281 31.559 -29.035 -30.159 949 21.971 35.618 -26.313
Employees 2 0 0 0 6 1 1 2 4 2
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 -49.2%, from 69.506 euro in the year 2023, to 35.124 euro in 2024. The Net Profit decreased by -35.419 euro, from 35.618 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 - Schokomell Geo Srl - CUI 34530303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 32.369 25.278 41.827 57.925 39.197 24.469 12.834 10.990 31.559
Current Assets 46.444 68.896 140.787 162.981 117.420 72.501 83.697 119.327 151.843 114.400
Inventories 14.754 5.661 17.654 59.555 39.457 37.623 39.380 65.216 89.732 67.232
Receivables 2.730 5.113 3.300 15.772 8.160 7.342 6.402 6.301 6.229 9.247
Cash 28.961 58.122 119.832 87.654 69.803 27.536 37.915 47.810 55.882 37.922
Shareholders Funds 16.605 53.069 133.452 162.517 110.335 69.380 68.790 90.974 126.317 96.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.565 48.197 32.613 42.291 65.010 42.318 39.376 41.187 36.516 49.421
Income in Advance 0 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 "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 114.400 euro in 2024 which includes Inventories of 67.232 euro, Receivables of 9.247 euro and cash availability of 37.922 euro.
The company's Equity was valued at 96.539 euro, while total Liabilities amounted to 49.421 euro. Equity decreased by -29.072 euro, from 126.317 euro in 2023, to 96.539 in 2024.

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