The most important financial indicators for the company Candy Welt Srl - Unique Identification Number 36938814:
sales in 2023 was
89.523
euro, registering a net profit of
9.770
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 increased by 17.6%, from 76.375 euro in the year 2022, to 89.523 euro in 2023.
The Net Profit increased by 8.395 euro, from 1.380 euro in 2022, to 9.770 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 -
Candy Welt Srl - CUI 36938814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.825
11.524
11.210
15.048
10.010
12.959
12.390
-
-
-
Current Assets
-
-
-
13.101
11.126
6.795
8.800
5.440
6.863
9.608
Inventories
-
-
-
4.014
4.000
6.468
5.697
4.492
6.258
7.067
Receivables
-
-
-
0
0
7
2.527
729
44
307
Cash
-
-
-
9.087
7.127
320
576
219
561
2.234
Shareholders Funds
-
-
-
19.301
22.188
14.506
10.852
282
1.662
11.428
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.190
1.898
2.299
12.997
16.369
16.724
17.006
Income in Advance
-
-
-
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.608 euro in 2023 which includes Inventories of
7.067 euro, Receivables of
307 euro and cash availability of
2.234 euro.
The company's Equity was valued at
11.428 euro, while total Liabilities amounted to
17.006 euro.
Equity increased by 9.770 euro, from 1.662 euro in 2022, to 11.428 in 2023.
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