Financial results - CANDID COM SRL

Financial Summary - Candid Com Srl
Unique identification code: 6580675
Registration number: J1994001466150
Nace: 5611
Sales - Ron
567.638
Net Profit - Ron
53.126
Employees
14
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Company Candid Com Srl with Fiscal Code 6580675 recorded a turnover of 2024 of 567.638, with a net profit of 53.126 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candid Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.083 65.562 176.653 287.018 350.735 321.125 511.273 434.268 411.162 567.638
Total Income - EUR 61.231 65.562 193.137 289.980 352.906 324.013 511.619 436.411 412.825 569.913
Total Expenses - EUR 42.421 25.442 160.646 228.407 284.637 243.258 354.658 332.818 390.191 503.933
Gross Profit/Loss - EUR 18.810 40.120 32.491 61.572 68.270 80.755 156.961 103.594 22.634 65.980
Net Profit/Loss - EUR 16.973 39.464 30.328 58.673 65.372 78.260 151.845 99.797 19.341 53.126
Employees 3 3 9 15 19 16 14 12 12 14
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 38.8%, from 411.162 euro in the year 2023, to 567.638 euro in 2024. The Net Profit increased by 33.893 euro, from 19.341 euro in 2023, to 53.126 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 - Candid Com Srl - CUI 6580675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.721 95.266 166.115 181.092 193.500 237.684 263.303 322.397 355.741 537.571
Current Assets 71.098 64.840 64.705 102.528 131.901 162.236 222.814 166.429 170.592 307.389
Inventories 558 0 2.568 4.337 6.860 12.874 12.518 10.746 37.937 101.671
Receivables 20.677 24.612 57.334 92.219 101.155 92.466 92.471 95.526 123.234 164.947
Cash 49.863 40.228 4.803 5.972 23.886 56.896 117.824 60.157 9.421 40.771
Shareholders Funds 50.239 89.191 118.009 174.516 236.508 310.284 455.248 451.013 468.986 519.491
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 73.081 70.915 108.434 104.806 84.678 89.636 48.718 37.813 57.347 255.156
Income in Advance 4.499 4.454 4.378 4.298 4.215 0 0 0 0 70.312
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.389 euro in 2024 which includes Inventories of 101.671 euro, Receivables of 164.947 euro and cash availability of 40.771 euro.
The company's Equity was valued at 519.491 euro, while total Liabilities amounted to 255.156 euro. Equity increased by 53.126 euro, from 468.986 euro in 2023, to 519.491 in 2024. The Debt Ratio was 30.2% in the year 2024.

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