Financial results - THREE CHOCOLATE S.R.L.

Financial Summary - Three Chocolate S.r.l.
Unique identification code: 34990476
Registration number: J2015000927268
Nace: 4711
Sales - Ron
8.797
Net Profit - Ron
249
Employees
1
Open Account
Company Three Chocolate S.r.l. with Fiscal Code 34990476 recorded a turnover of 2024 of 8.797, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Chocolate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 7.551 4.393 6.044 16.420 6.597 26.296 23.783 8.797
Total Income - EUR 0 - 7.551 4.393 8.959 29.923 10.334 26.796 28.931 16.235
Total Expenses - EUR 518 - 6.444 3.214 11.113 25.004 17.399 41.420 27.679 15.824
Gross Profit/Loss - EUR -518 - 1.108 1.179 -2.154 4.919 -7.064 -14.624 1.252 411
Net Profit/Loss - EUR -518 - 980 1.135 -2.336 4.426 -7.215 -14.887 989 249
Employees 0 - 0 0 0 0 1 2 2 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 decreased by -62.8%, from 23.783 euro in the year 2023, to 8.797 euro in 2024. The Net Profit decreased by -734 euro, from 989 euro in 2023, to 249 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 - Three Chocolate S.r.l. - CUI 34990476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 - 392 385 14.643 14.366 14.047 14.091 13.543 13.467
Current Assets 63 - 1.720 6.041 4.363 1.927 4.260 4.709 3.350 11.897
Inventories 0 - 107 507 1.951 1.719 2.314 2.915 1.914 5.648
Receivables 0 - 44 43 66 64 1.339 1.098 1.095 5.980
Cash 63 - 1.568 5.492 2.347 144 607 697 341 270
Shareholders Funds -473 - -533 612 -1.736 2.723 -6.978 -21.886 -20.831 -20.466
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 585 - 2.645 5.815 20.743 13.570 25.285 40.687 37.724 45.830
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.897 euro in 2024 which includes Inventories of 5.648 euro, Receivables of 5.980 euro and cash availability of 270 euro.
The company's Equity was valued at -20.466 euro, while total Liabilities amounted to 45.830 euro. Equity increased by 249 euro, from -20.831 euro in 2023, to -20.466 in 2024.

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