Financial results - CANDELL TEILOR DUMISTAR SRL-D

Financial Summary - Candell Teilor Dumistar Srl-D
Unique identification code: 37766156
Registration number: J28/739/2017
Nace: 4789
Sales - Ron
3.125
Net Profit - Ron
-459
Employees
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Company Candell Teilor Dumistar Srl-D with Fiscal Code 37766156 recorded a turnover of 2024 of 3.125, with a net profit of -459 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candell Teilor Dumistar Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 497 1.055 446 1.201 2.237 2.596 3.125
Total Income - EUR - - 0 497 1.055 446 1.201 2.237 2.596 3.125
Total Expenses - EUR - - 0 311 724 310 -50 1.473 2.762 3.541
Gross Profit/Loss - EUR - - 0 186 331 136 1.251 764 -166 -417
Net Profit/Loss - EUR - - 0 171 302 123 1.251 706 -247 -459
Employees - - 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 21.0%, from 2.596 euro in the year 2023, to 3.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Candell Teilor Dumistar Srl-D

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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 - Candell Teilor Dumistar Srl-D - CUI 37766156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 255 251 245 246 245 0
Current Assets - - 2.014 1.340 2.707 2.880 2.508 3.358 3.802 1.847
Inventories - - 1.028 1.286 2.665 2.839 2.362 3.327 3.771 1.816
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 986 54 42 41 146 31 31 31
Shareholders Funds - - 44 214 512 625 1.862 2.574 2.319 1.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 1.126 2.450 2.506 890 1.030 1.728 0
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at 1.847 euro, while total Liabilities amounted to 0 euro. Equity decreased by -459 euro, from 2.319 euro in 2023, to 1.847 in 2024.

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