Financial results - A&M CANDY DELIVERY S.R.L.

Financial Summary - A&M Candy Delivery S.r.l.
Unique identification code: 39731553
Registration number: J16/1741/2018
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-485
Employee
The most important financial indicators for the company A&M Candy Delivery S.r.l. - Unique Identification Number 39731553: sales in 2023 was - euro, registering a net profit of -485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&M Candy Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.797 48.539 42.552 37.640 8.512 0
Total Income - EUR - - - - 14.463 48.539 42.552 37.640 8.512 0
Total Expenses - EUR - - - - 13.969 47.169 44.419 37.124 10.931 485
Gross Profit/Loss - EUR - - - - 494 1.370 -1.867 516 -2.419 -485
Net Profit/Loss - EUR - - - - 352 885 -2.142 194 -2.675 -485
Employees - - - - 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - A&M Candy Delivery S.r.l. - CUI 39731553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.287 1.645 1.027 430 0 0
Current Assets - - - - 1.968 11.873 4.725 3.790 113 133
Inventories - - - - 1.270 1.581 1.856 1.258 0 0
Receivables - - - - 52 85 78 0 0 8
Cash - - - - 646 10.208 2.792 2.532 113 126
Shareholders Funds - - - - 395 1.272 -894 -680 -3.357 -3.832
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.001 12.596 6.732 4.900 3.487 3.966
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 126 euro.
The company's Equity was valued at -3.832 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -485 euro, from -3.357 euro in 2022, to -3.832 in 2023.

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