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Financial results - CANDADAŞ PAN S.R.L.

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Financial Summary - Candadaş Pan S.r.l.
Unique identification code: 44524988
Registration number: J2021011386402
Nace: 1071
Sales - Ron
435.130
Net Profit - Ron
11.640
Employees
7
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Company Candadaş Pan S.r.l. with Fiscal Code 44524988 recorded a turnover of 2024 of 435.130, with a net profit of 11.640 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candadaş Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.163 605.798 435.130
Total Income - EUR - - - - - - - 27.148 682.588 502.183
Total Expenses - EUR - - - - - - - 54.767 458.196 488.466
Gross Profit/Loss - EUR - - - - - - - -27.619 224.392 13.717
Net Profit/Loss - EUR - - - - - - - -27.851 212.899 11.640
Employees - - - - - - - 2 10 7
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 decreased by -27.8%, from 605.798 euro in the year 2023, to 435.130 euro in 2024. The Net Profit decreased by -200.070 euro, from 212.899 euro in 2023, to 11.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Candadaş Pan S.r.l. - CUI 44524988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 38.630 4.291
Current Assets - - - - - - - 25.899 260.212 292.444
Inventories - - - - - - - 5.703 13.505 35.078
Receivables - - - - - - - 15.433 18.645 19.441
Cash - - - - - - - 4.763 228.061 237.924
Shareholders Funds - - - - - - - -27.851 185.133 195.859
Social Capital - - - - - - - 0 0 121
Debts - - - - - - - 52.264 92.043 83.648
Income in Advance - - - - - - - 1.557 21.666 17.229
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.444 euro in 2024 which includes Inventories of 35.078 euro, Receivables of 19.441 euro and cash availability of 237.924 euro.
The company's Equity was valued at 195.859 euro, while total Liabilities amounted to 83.648 euro. Equity increased by 11.760 euro, from 185.133 euro in 2023, to 195.859 in 2024. The Debt Ratio was 28.2% in the year 2024.
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