Financial results - CANDIOR BUSINESS SRL

Financial Summary - Candior Business Srl
Unique identification code: 31037514
Registration number: J40/15110/2012
Nace: 7830
Sales - Ron
34.616
Net Profit - Ron
-1.331
Employees
2
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Company Candior Business Srl with Fiscal Code 31037514 recorded a turnover of 2024 of 34.616, with a net profit of -1.331 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candior Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.308 48.936 47.883 34.719 26.905 25.664 32.329 33.399 39.286 34.616
Total Income - EUR 45.308 48.979 47.884 34.891 26.905 25.664 32.329 33.459 39.297 34.616
Total Expenses - EUR 42.147 63.634 44.571 34.292 24.784 25.264 32.672 27.349 31.776 35.602
Gross Profit/Loss - EUR 3.162 -14.655 3.313 598 2.121 400 -343 6.111 7.521 -985
Net Profit/Loss - EUR 1.802 -15.145 1.403 249 1.852 163 -666 5.776 7.128 -1.331
Employees 4 4 3 1 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 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 -11.4%, from 39.286 euro in the year 2023, to 34.616 euro in 2024. The Net Profit decreased by -7.088 euro, from 7.128 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDIOR BUSINESS SRL

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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 - Candior Business Srl - CUI 31037514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 852 1.987 2.072 1.212 385 0 0 1.106 1.381
Current Assets 42.181 46.018 47.009 44.172 39.783 43.312 34.920 39.761 42.696 43.962
Inventories 0 58 81 80 0 0 0 0 102 9
Receivables 36.294 37.035 38.525 42.155 38.443 39.921 34.615 36.538 36.461 33.968
Cash 5.887 8.924 8.403 1.937 1.340 3.391 305 3.223 6.133 9.985
Shareholders Funds 42.184 26.608 27.561 22.942 24.350 24.051 22.852 28.698 35.739 32.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.547 20.261 21.435 23.302 16.645 19.645 12.068 11.063 8.063 13.320
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.962 euro in 2024 which includes Inventories of 9 euro, Receivables of 33.968 euro and cash availability of 9.985 euro.
The company's Equity was valued at 32.023 euro, while total Liabilities amounted to 13.320 euro. Equity decreased by -3.517 euro, from 35.739 euro in 2023, to 32.023 in 2024.

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