Financial results - CANDLES FLAVOUR S.R.L.

Financial Summary - Candles Flavour S.r.l.
Unique identification code: 40508343
Registration number: J2019000279240
Nace: 4939
Sales - Ron
2.743
Net Profit - Ron
-4.254
Employee
1
The most important financial indicators for the company Candles Flavour S.r.l. - Unique Identification Number 40508343: sales in 2023 was 2.743 euro, registering a net profit of -4.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Candles Flavour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.585 2.778 9.041 2.743
Total Income - EUR - - - - - 1.686 10.228 10.594 16.991 5.084
Total Expenses - EUR - - - - - 2.722 25.670 23.774 17.727 9.338
Gross Profit/Loss - EUR - - - - - -1.036 -15.441 -13.179 -736 -4.254
Net Profit/Loss - EUR - - - - - -1.036 -15.457 -13.207 -826 -4.254
Employees - - - - - 0 3 2 1 1
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 decreased by -69.6%, from 9.041 euro in the year 2022, to 2.743 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candles Flavour S.r.l. - CUI 40508343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.486 31.350 23.428 15.966 12.505
Current Assets - - - - - 42.146 48.386 8.757 11.466 10.198
Inventories - - - - - 0 5.947 7.954 7.449 5.266
Receivables - - - - - 42.146 42.440 714 3.782 2.883
Cash - - - - - 0 0 88 235 2.049
Shareholders Funds - - - - - -994 -16.432 -29.274 -30.191 -34.150
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 37.165 64.971 38.225 41.846 44.480
Income in Advance - - - - - 40.460 31.341 23.281 15.966 12.505
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 "4939 - 4939"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2023 which includes Inventories of 5.266 euro, Receivables of 2.883 euro and cash availability of 2.049 euro.
The company's Equity was valued at -34.150 euro, while total Liabilities amounted to 44.480 euro. Equity decreased by -4.050 euro, from -30.191 euro in 2022, to -34.150 in 2023. The Debt Ratio was 194.8% in the year 2023.

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