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Financial results - TRES CHOCOLATE DELICE S.R.L.

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Financial Summary - Tres Chocolate Delice S.r.l.
Unique identification code: 40237066
Registration number: J2018001260015
Nace: 1071
Sales - Ron
76.434
Net Profit - Ron
8.978
Employees
2
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Company Tres Chocolate Delice S.r.l. with Fiscal Code 40237066 recorded a turnover of 2024 of 76.434, with a net profit of 8.978 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.625 20.052 53.859 - - 76.434
Total Income - EUR - - - 0 38.616 36.060 54.091 - - 54.642
Total Expenses - EUR - - - 0 51.636 34.593 37.324 - - 44.239
Gross Profit/Loss - EUR - - - 0 -13.020 1.466 16.767 - - 10.403
Net Profit/Loss - EUR - - - 0 -13.366 1.266 15.911 - - 8.978
Employees - - - 0 5 3 3 - - 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 increased by 42.7%, from 53.859 euro in the year 2021, to 76.434 euro in 2024. The Net Profit decreased by -6.845 euro, from 15.911 euro in 2021, to 8.978 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 - Tres Chocolate Delice S.r.l. - CUI 40237066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.115 3.440 2.946 - - 1.416
Current Assets - - - 43 9.562 10.066 5.593 - - 119.168
Inventories - - - 0 6.496 2.842 3.564 - - 5.673
Receivables - - - 0 0 475 697 - - 40.176
Cash - - - 43 3.066 6.748 1.332 - - 73.219
Shareholders Funds - - - 43 -13.324 -11.805 4.367 - - 103.389
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 0 27.001 25.312 4.171 - - 17.194
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.168 euro in 2024 which includes Inventories of 5.673 euro, Receivables of 40.176 euro and cash availability of 73.219 euro.
The company's Equity was valued at 103.389 euro, while total Liabilities amounted to 17.194 euro. Equity increased by 99.046 euro, from 4.367 euro in 2021, to 103.389 in 2024.
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