Financial results - CANDELA CRISCOM S.R.L.

Financial Summary - Candela Criscom S.r.l.
Unique identification code: 16240611
Registration number: J31/183/2004
Nace: 4778
Sales - Ron
133.791
Net Profit - Ron
2.946
Employee
2
The most important financial indicators for the company Candela Criscom S.r.l. - Unique Identification Number 16240611: sales in 2023 was 133.791 euro, registering a net profit of 2.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Candela Criscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.464 88.278 95.329 93.860 96.139 97.941 89.771 105.248 127.677 133.791
Total Income - EUR 83.214 88.495 96.079 94.403 96.884 98.003 92.150 106.784 127.817 133.792
Total Expenses - EUR 68.388 71.467 75.412 73.979 85.353 82.804 85.121 96.129 112.941 129.575
Gross Profit/Loss - EUR 14.825 17.028 20.668 20.424 11.531 15.199 7.030 10.654 14.875 4.217
Net Profit/Loss - EUR 12.395 14.408 18.745 19.429 10.563 14.219 6.174 9.585 13.660 2.946
Employees 1 1 1 2 2 2 2 2 2 2
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 5.1%, from 127.677 euro in the year 2022, to 133.791 euro in 2023. The Net Profit decreased by -10.673 euro, from 13.660 euro in 2022, to 2.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candela Criscom S.r.l. - CUI 16240611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.067 1.656 1.095 167 58 14 0 0 0 0
Current Assets 69.324 68.526 50.629 49.391 55.873 58.031 36.536 47.442 52.843 35.126
Inventories 37.673 36.472 33.873 32.413 22.801 27.113 17.468 20.466 27.482 22.665
Receivables 21.293 23.062 8.743 7.165 6.130 5.837 735 713 614 1.758
Cash 10.358 8.991 8.013 9.814 26.943 25.081 18.333 26.263 24.747 10.703
Shareholders Funds 33.781 35.200 18.799 19.512 29.715 14.277 11.498 20.828 24.734 12.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.610 34.982 32.925 30.046 26.217 43.768 25.038 26.614 28.109 22.904
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.126 euro in 2023 which includes Inventories of 22.665 euro, Receivables of 1.758 euro and cash availability of 10.703 euro.
The company's Equity was valued at 12.222 euro, while total Liabilities amounted to 22.904 euro. Equity decreased by -12.436 euro, from 24.734 euro in 2022, to 12.222 in 2023.

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