The most important financial indicators for the company Candol Romania Srl - Unique Identification Number 16814757:
sales in 2023 was
4.061
euro, registering a net profit of
3.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales decreased by -55.7%, from 9.186 euro in the year 2022, to 4.061 euro in 2023.
The Net Profit decreased by -5.324 euro, from 8.451 euro in 2022, to 3.101 in the last year.
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 -
Candol Romania Srl - CUI 16814757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
13
13
13
13
13
Current Assets
5.367
4.957
5.626
5.219
4.822
4.551
4.465
11.312
19.816
23.650
Inventories
3.542
3.571
3.535
3.475
3.411
3.345
3.282
0
0
830
Receivables
188
-34
-35
-34
-34
0
0
440
152
646
Cash
1.637
1.419
2.126
1.778
1.444
1.205
1.183
10.871
19.664
22.174
Shareholders Funds
5.224
4.970
5.494
5.089
4.695
4.414
4.330
11.083
19.568
22.613
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
156
0
145
143
140
137
135
228
248
1.037
Income in Advance
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.650 euro in 2023 which includes Inventories of
830 euro, Receivables of
646 euro and cash availability of
22.174 euro.
The company's Equity was valued at
22.613 euro, while total Liabilities amounted to
1.037 euro.
Equity increased by 3.104 euro, from 19.568 euro in 2022, to 22.613 in 2023.
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