Financial results - CANDAY SRL

Financial Summary - Canday Srl
Unique identification code: 25039952
Registration number: J33/97/2009
Nace: 4690
Sales - Ron
17.649
Net Profit - Ron
3.075
Employees
1
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Company Canday Srl with Fiscal Code 25039952 recorded a turnover of 2024 of 17.649, with a net profit of 3.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.361 16.478 - 15.369 19.151 6.769 12.942 17.561 18.441 17.649
Total Income - EUR 11.361 16.478 - 15.369 19.151 6.769 12.942 17.561 18.441 17.649
Total Expenses - EUR 12.078 19.979 - 11.652 15.384 6.111 10.712 13.370 19.378 14.405
Gross Profit/Loss - EUR -717 -3.501 - 3.716 3.767 658 2.229 4.191 -936 3.243
Net Profit/Loss - EUR -1.035 -3.830 - 3.562 3.576 594 2.115 4.042 -1.093 3.075
Employees 1 1 - 1 1 1 1 1 1 1
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 -3.8%, from 18.441 euro in the year 2023, to 17.649 euro in 2024. The Net Profit increased by 3.075 euro, from 0 euro in 2023, to 3.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDAY SRL

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Canday Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canday Srl - CUI 25039952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 470 - 174 34 0 0 0 0 0
Current Assets 23.767 27.754 - 26.480 22.647 19.838 14.818 14.658 18.407 18.154
Inventories 23.581 26.964 - 25.814 22.629 19.579 14.730 14.584 18.286 17.623
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 187 791 - 666 17 259 88 74 120 530
Shareholders Funds -2.759 -6.561 - -2.264 1.356 1.925 3.986 8.040 6.923 9.960
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.883 34.786 - 28.918 21.325 17.914 10.832 6.618 11.484 8.194
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.154 euro in 2024 which includes Inventories of 17.623 euro, Receivables of 0 euro and cash availability of 530 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 8.194 euro. Equity increased by 3.075 euro, from 6.923 euro in 2023, to 9.960 in 2024.

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