Financial results - CANDIGLOV STORE S.R.L.

Financial Summary - Candiglov Store S.r.l.
Unique identification code: 38742783
Registration number: J2018000095177
Nace: 4775
Sales - Ron
237.978
Net Profit - Ron
-3.033
Employees
1
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Company Candiglov Store S.r.l. with Fiscal Code 38742783 recorded a turnover of 2024 of 237.978, with a net profit of -3.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candiglov Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.500 49.690 50.795 37.905 115.241 383.208 237.978
Total Income - EUR - - - 82.545 49.690 50.817 37.924 115.241 383.208 237.978
Total Expenses - EUR - - - 88.986 42.798 37.426 28.250 77.273 322.787 240.009
Gross Profit/Loss - EUR - - - -6.441 6.891 13.391 9.674 37.968 60.421 -2.031
Net Profit/Loss - EUR - - - -7.264 6.394 12.252 8.675 36.154 57.326 -3.033
Employees - - - 2 1 1 1 2 11 1
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 decreased by -37.5%, from 383.208 euro in the year 2023, to 237.978 euro in 2024. The Net Profit decreased by -57.006 euro, from 57.326 euro in 2023, to 0 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 - Candiglov Store S.r.l. - CUI 38742783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 283 269 3.956 2.874 2.154 1.682 539
Current Assets - - - 4.580 4.732 13.874 13.348 53.083 78.064 16.873
Inventories - - - 2.170 1.642 1.556 994 5.003 0 0
Receivables - - - 1.047 1.028 3.619 4.392 21.049 98.727 13.738
Cash - - - 1.364 2.062 8.699 7.962 27.032 -20.663 3.136
Shareholders Funds - - - -7.221 -686 13.155 10.264 36.203 57.528 -3.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.439 6.014 4.716 5.994 19.432 22.603 21.450
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.738 euro and cash availability of 3.136 euro.
The company's Equity was valued at -3.555 euro, while total Liabilities amounted to 21.450 euro. Equity decreased by -60.761 euro, from 57.528 euro in 2023, to -3.555 in 2024.

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