Financial results - CANDOR BLUE SRL

Financial Summary - Candor Blue Srl
Unique identification code: 28311414
Registration number: J40/4285/2011
Nace: 4673
Sales - Ron
2.796.642
Net Profit - Ron
40.535
Employees
5
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Company Candor Blue Srl with Fiscal Code 28311414 recorded a turnover of 2024 of 2.796.642, with a net profit of 40.535 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candor Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.296.258 1.090.666 1.888.698 2.163.812 2.357.675 2.233.390 2.862.600 4.024.705 2.592.627 2.796.642
Total Income - EUR 1.297.027 1.094.698 1.901.059 2.173.052 2.371.065 2.234.488 2.867.924 4.027.295 2.593.944 2.797.352
Total Expenses - EUR 1.250.889 1.035.888 1.792.387 2.053.148 2.291.627 2.156.246 2.742.487 3.887.295 2.500.416 2.745.701
Gross Profit/Loss - EUR 46.138 58.811 108.671 119.904 79.438 78.242 125.437 140.000 93.529 51.651
Net Profit/Loss - EUR 39.243 49.394 88.522 100.056 63.726 64.213 103.783 114.040 78.873 40.535
Employees 3 3 5 5 7 7 7 5 5 5
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 increased by 8.5%, from 2.592.627 euro in the year 2023, to 2.796.642 euro in 2024. The Net Profit decreased by -37.897 euro, from 78.873 euro in 2023, to 40.535 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 - Candor Blue Srl - CUI 28311414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.562 25.857 29.462 94.230 71.948 83.214 49.729 30.759 13.455 4.806
Current Assets 219.109 281.421 432.308 518.051 833.024 586.668 830.723 890.625 914.830 943.990
Inventories 109.888 123.693 160.431 161.073 170.581 132.965 222.759 224.138 210.655 237.188
Receivables 92.146 138.551 243.591 306.490 574.607 403.567 557.838 583.008 677.195 676.746
Cash 17.075 19.178 28.286 50.488 87.836 50.136 50.127 83.478 26.979 30.056
Shareholders Funds 61.820 71.750 137.112 234.624 252.326 294.762 351.493 295.864 373.839 368.581
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 186.851 235.718 324.764 380.320 653.409 376.545 532.337 632.254 561.679 583.391
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.990 euro in 2024 which includes Inventories of 237.188 euro, Receivables of 676.746 euro and cash availability of 30.056 euro.
The company's Equity was valued at 368.581 euro, while total Liabilities amounted to 583.391 euro. Equity decreased by -3.168 euro, from 373.839 euro in 2023, to 368.581 in 2024.

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