Company Candol Romania Srl with Fiscal Code 16814757
recorded a turnover of 2024 of
- ,
with a net profit of
-3.936
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Candol Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
868
0
0
0
0
39.043
9.186
4.061
0
Total Income - EUR
0
868
0
0
0
0
39.175
9.239
4.061
30
Total Expenses - EUR
298
267
313
301
190
0
31.836
553
472
3.966
Gross Profit/Loss - EUR
-298
601
-313
-301
-190
0
7.339
8.686
3.590
-3.936
Net Profit/Loss - EUR
-298
575
-313
-301
-190
0
6.849
8.451
3.101
-3.936
Employees
0
0
0
0
0
0
1
0
0
0
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.
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Financial Rating - CANDOL ROMANIA SRL
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Financial Rating
Payment Limits - Candol Romania Srl
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Prob. of insolvency - Candol Romania Srl
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Financial Reports - Candol Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Candol Romania Srl - CUI 16814757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13
13
13
13
0
0
0
0
0
6.743
Current Assets
4.957
5.626
5.219
4.822
4.551
4.465
11.312
19.816
23.650
14.254
Inventories
3.571
3.535
3.475
3.411
3.345
3.282
0
0
830
3.509
Receivables
-34
-35
-34
-34
0
0
440
152
646
10.282
Cash
1.419
2.126
1.778
1.444
1.205
1.183
10.871
19.664
22.174
463
Shareholders Funds
4.970
5.494
5.089
4.695
4.414
4.330
11.083
19.568
22.613
18.551
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
145
143
140
137
135
228
248
1.037
2.446
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.254 euro in 2024 which includes Inventories of
3.509 euro, Receivables of
10.282 euro and cash availability of
463 euro.
The company's Equity was valued at
18.551 euro, while total Liabilities amounted to
2.446 euro.
Equity decreased by -3.936 euro, from 22.613 euro in 2023, to 18.551 in 2024.
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