Company The Chocolate Makers S.r.l. with Fiscal Code 39597681
recorded a turnover of 2024 of
756.736,
with a net profit of
139.904
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Chocolate Makers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
191.171
737.145
605.812
607.980
756.736
Total Income - EUR
-
-
-
0
0
191.171
737.301
609.833
612.040
759.536
Total Expenses - EUR
-
-
-
172
0
181.992
558.646
537.588
523.556
594.364
Gross Profit/Loss - EUR
-
-
-
-172
0
9.178
178.655
72.245
88.484
165.172
Net Profit/Loss - EUR
-
-
-
-172
0
7.597
173.199
68.041
80.650
139.904
Employees
-
-
-
0
0
2
5
4
5
6
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 25.2%, from 607.980 euro in the year 2023, to 756.736 euro in 2024.
The Net Profit increased by 59.705 euro, from 80.650 euro in 2023, to 139.904 in the last year.
Check the financial reports for the company - The Chocolate Makers S.r.l.
Financial Rating - THE CHOCOLATE MAKERS S.R.L.
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Financial Rating
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Prob. of insolvency - The Chocolate Makers S.r.l.
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Insolvency Probability
Financial Reports - The Chocolate Makers 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 -
The Chocolate Makers S.r.l. - CUI 39597681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
162
3.612
2.976
2.272
4.067
Current Assets
-
-
-
43
42
150.406
499.501
336.381
463.997
516.502
Inventories
-
-
-
0
0
1.459
36.523
42.773
58.399
76.639
Receivables
-
-
-
0
0
3.242
48.094
36.211
164.390
157.299
Cash
-
-
-
43
42
145.705
414.883
257.397
241.208
282.564
Shareholders Funds
-
-
-
-129
-126
7.473
180.506
197.386
277.437
140.000
Social Capital
-
-
-
43
42
41
40
81
81
80
Debts
-
-
-
172
169
143.095
341.967
141.971
188.832
380.568
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
"4617 - 4617"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.502 euro in 2024 which includes Inventories of
76.639 euro, Receivables of
157.299 euro and cash availability of
282.564 euro.
The company's Equity was valued at
140.000 euro, while total Liabilities amounted to
380.568 euro.
Equity decreased by -135.886 euro, from 277.437 euro in 2023, to 140.000 in 2024.
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