Financial results - XOCOLATA CATALANA SRL

Financial Summary - Xocolata Catalana Srl
Unique identification code: 37726739
Registration number: J12/3476/2017
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-11.649
Employees
1
Open Account
Company Xocolata Catalana Srl with Fiscal Code 37726739 recorded a turnover of 2024 of - , with a net profit of -11.649 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xocolata Catalana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 406 865 0
Total Income - EUR - - - 6.795 8.298 0 0 27.157 865 0
Total Expenses - EUR - - - 21.765 23.561 20.458 14.589 13.578 17.824 11.649
Gross Profit/Loss - EUR - - - -14.970 -15.263 -20.458 -14.589 13.579 -16.959 -11.649
Net Profit/Loss - EUR - - - -14.978 -15.263 -20.458 -14.589 13.575 -16.967 -11.649
Employees - - - 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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XOCOLATA CATALANA 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 - Xocolata Catalana Srl - CUI 37726739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.927 28.671 21.693 14.919 11.567 8.816 6.066
Current Assets - - - 159 70 600 784 1.983 2.656 1.878
Inventories - - - 0 0 0 0 0 325 0
Receivables - - - 0 0 0 0 406 910 905
Cash - - - 159 70 600 784 1.577 1.422 974
Shareholders Funds - - - -14.935 -29.909 -49.800 -63.284 -49.906 -66.722 -77.690
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.210 30.849 44.819 52.319 63.456 78.194 85.635
Income in Advance - - - 36.812 27.801 27.274 26.669 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 974 euro.
The company's Equity was valued at -77.690 euro, while total Liabilities amounted to 85.635 euro. Equity decreased by -11.342 euro, from -66.722 euro in 2023, to -77.690 in 2024.

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