Company Ali John Candy Srl with Fiscal Code 36886839
recorded a turnover of 2024 of
143.490,
with a net profit of
-4.797
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali John Candy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.552
27.659
22.235
24.699
35.156
57.181
100.741
143.490
Total Income - EUR
-
-
33.565
27.661
22.235
40.618
35.156
57.201
100.741
143.490
Total Expenses - EUR
-
-
36.891
32.884
20.145
26.384
31.443
53.884
100.108
148.287
Gross Profit/Loss - EUR
-
-
-3.327
-5.224
2.090
14.234
3.714
3.317
633
-4.797
Net Profit/Loss - EUR
-
-
-4.162
-5.500
1.532
13.116
2.659
2.145
-224
-4.797
Employees
-
-
1
1
1
0
0
0
1
0
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 43.2%, from 100.741 euro in the year 2023, to 143.490 euro in 2024.
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Financial Reports - Ali John Candy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali John Candy Srl - CUI 36886839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
18.623
13.688
Current Assets
-
-
9.916
3.510
6.135
10.026
13.006
16.595
31.724
23.619
Inventories
-
-
6.053
1.490
4.295
6.817
3.046
13.802
20.157
7.697
Receivables
-
-
2.449
1.958
1.742
1.810
5.669
1.730
7.446
10.310
Cash
-
-
1.414
62
97
1.399
4.291
1.062
4.121
5.613
Shareholders Funds
-
-
-4.119
-9.543
-7.826
5.438
7.976
4.063
3.827
-992
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.034
13.053
13.961
4.587
5.029
12.531
46.520
38.299
Income in Advance
-
-
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
"4617 - 4617"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.619 euro in 2024 which includes Inventories of
7.697 euro, Receivables of
10.310 euro and cash availability of
5.613 euro.
The company's Equity was valued at
-992 euro, while total Liabilities amounted to
38.299 euro.
Equity decreased by -4.797 euro, from 3.827 euro in 2023, to -992 in 2024.
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