Financial results - CANDEL PLUS S.R.L.

Financial Summary - Candel Plus S.r.l.
Unique identification code: 28054990
Registration number: J01/86/2011
Nace: 3299
Sales - Ron
570
Net Profit - Ron
-39
Employees
Open Account
Company Candel Plus S.r.l. with Fiscal Code 28054990 recorded a turnover of 2024 of 570, with a net profit of -39 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candel Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029 504 134 0 0 0 118 568 460 570
Total Income - EUR 2.029 506 134 0 0 0 118 568 460 582
Total Expenses - EUR 2.077 706 309 0 0 0 375 391 419 615
Gross Profit/Loss - EUR -48 -200 -175 0 0 0 -257 177 40 -33
Net Profit/Loss - EUR -109 -215 -179 0 0 0 -260 160 36 -39
Employees 0 1 0 0 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 24.7%, from 460 euro in the year 2023, to 570 euro in 2024. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDEL PLUS S.R.L.

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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 - Candel Plus S.r.l. - CUI 28054990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 134
Current Assets 1.434 1.171 972 955 936 918 648 942 947 771
Inventories 692 541 503 494 484 475 465 501 506 485
Receivables 108 104 113 111 109 106 150 129 123 28
Cash 633 526 356 350 343 337 34 312 318 258
Shareholders Funds -1.776 -1.973 -2.118 -2.079 -2.039 -2.000 -2.216 -2.064 -2.022 -2.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.209 3.144 3.091 3.034 2.975 2.919 2.864 3.006 2.969 2.955
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771 euro in 2024 which includes Inventories of 485 euro, Receivables of 28 euro and cash availability of 258 euro.
The company's Equity was valued at -2.050 euro, while total Liabilities amounted to 2.955 euro. Equity decreased by -39 euro, from -2.022 euro in 2023, to -2.050 in 2024.

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