Financial results - CĂNDOAIA S.R.L.

Financial Summary - Căndoaia S.r.l.
Unique identification code: 42606593
Registration number: J38/385/2020
Nace: 220
Sales - Ron
51.767
Net Profit - Ron
338
Employee
2
The most important financial indicators for the company Căndoaia S.r.l. - Unique Identification Number 42606593: sales in 2023 was 51.767 euro, registering a net profit of 338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.200 53.480 57.878 51.767
Total Income - EUR - - - - - - 23.200 53.480 57.878 52.023
Total Expenses - EUR - - - - - - 17.963 40.553 65.996 51.167
Gross Profit/Loss - EUR - - - - - - 5.238 12.927 -8.118 856
Net Profit/Loss - EUR - - - - - - 5.006 12.392 -8.697 338
Employees - - - - - - 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. 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 -10.3%, from 57.878 euro in the year 2022, to 51.767 euro in 2023. The Net Profit increased by 338 euro, from 0 euro in 2022, to 338 in the last year.

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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 - Căndoaia S.r.l. - CUI 42606593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.279 2.728 9.396 7.679
Current Assets - - - - - - 5.005 24.965 7.978 20.088
Inventories - - - - - - 1.411 9.776 1.781 16.048
Receivables - - - - - - 426 1.624 3.439 364
Cash - - - - - - 3.168 13.566 2.759 3.676
Shareholders Funds - - - - - - 5.047 17.327 8.684 8.996
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.237 10.366 8.690 18.771
Income in Advance - - - - - - 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.088 euro in 2023 which includes Inventories of 16.048 euro, Receivables of 364 euro and cash availability of 3.676 euro.
The company's Equity was valued at 8.996 euro, while total Liabilities amounted to 18.771 euro. Equity increased by 338 euro, from 8.684 euro in 2022, to 8.996 in 2023.

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