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Sabiedrība ar ierobežotu atbildību "Chocolate-No1"

Chocolate-No1

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2016201420132012
EURUSD

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Income

Financial indicator20162014
Net turnover
100K EUR
-54%
213K EUR
108%
Arrow
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
-44.2K EUR
-3456%
Arrow
1.32K EUR
115%
Arrow

Assets

Financial indicator20162014
Total assets
10.5K EUR
-90%
102K EUR
94%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20162014
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
-
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20162014
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
Profit or loss before corporation tax
-
░░░░░░░░
0%
Net cash flow from investing activities
-
░░░░░░░░
Acquisition of fixed assets and intangible assets
-
░░░░░░░░
0%
Net cash flow from financing activities
-
░░░░░░░░
Borrowings
-
░░░░░░░░
0%
Borrowing repayment expenditure
-
░░░░░░░░
0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
-
░░░░░░░░
0%
Net increase or decrease in cash and cash equivalents
-
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
-
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
-
░░░░░░░░
0%

Other

Financial indicator20162014
Employees
-
8
0%