Financial results - CANDE SOLUTIONS S.R.L.

Financial Summary - Cande Solutions S.r.l.
Unique identification code: 18574561
Registration number: J24/2134/2022
Nace: 7022
Sales - Ron
49.193
Net Profit - Ron
13.447
Employees
Open Account
Company Cande Solutions S.r.l. with Fiscal Code 18574561 recorded a turnover of 2024 of 49.193, with a net profit of 13.447 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cande Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.688 3.611 50.290 10.956 10.137 17.029 2.660 7.117 29.197 49.193
Total Income - EUR 25.119 3.621 50.290 10.958 10.137 17.029 2.660 14.137 29.198 49.194
Total Expenses - EUR 29.086 7.504 40.680 25.694 7.400 14.440 2.423 13.773 14.482 32.883
Gross Profit/Loss - EUR -3.967 -3.883 9.610 -14.736 2.737 2.589 237 364 14.715 16.311
Net Profit/Loss - EUR -4.721 -3.996 8.171 -14.846 2.432 2.130 157 -59 12.253 13.447
Employees 0 0 0 1 0 0 0 0 0 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 69.4%, from 29.197 euro in the year 2023, to 49.193 euro in 2024. The Net Profit increased by 1.262 euro, from 12.253 euro in 2023, to 13.447 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 - Cande Solutions S.r.l. - CUI 18574561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.657 5.121 2.618 198 0 0 736 295 0 0
Current Assets 21.505 6.232 54.849 16.129 16.620 12.909 13.233 9.416 19.234 25.587
Inventories 1.570 124 121 119 117 115 112 0 0 0
Receivables 15.539 6.000 25.682 10.259 9.665 12.572 12.240 7.435 12.559 14.841
Cash 4.397 109 29.046 5.751 6.839 222 881 1.981 6.675 10.745
Shareholders Funds -2.105 -6.079 2.195 -12.687 -10.009 -7.690 -7.362 -7.444 4.832 13.974
Social Capital 495 490 482 477 468 459 449 450 449 446
Debts 31.267 17.432 55.272 29.014 26.629 20.598 21.332 17.155 14.401 11.632
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.841 euro and cash availability of 10.745 euro.
The company's Equity was valued at 13.974 euro, while total Liabilities amounted to 11.632 euro. Equity increased by 9.169 euro, from 4.832 euro in 2023, to 13.974 in 2024.

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