Financial results - CANDREANU SRL

Financial Summary - Candreanu Srl
Unique identification code: 12372857
Registration number: J35/995/1999
Nace: 4771
Sales - Ron
120.665
Net Profit - Ron
43.503
Employees
4
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Company Candreanu Srl with Fiscal Code 12372857 recorded a turnover of 2023 of 120.665, with a net profit of 43.503 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.303 105.249 100.197 164.090 198.312 62.546 72.357 153.530 121.344 -
Total Income - EUR 119.207 133.999 128.403 166.409 198.830 67.436 89.383 155.727 121.475 -
Total Expenses - EUR 115.805 129.394 125.637 143.136 180.310 43.676 78.387 116.904 76.306 -
Gross Profit/Loss - EUR 3.402 4.605 2.767 23.273 18.521 23.760 10.995 38.822 45.170 -
Net Profit/Loss - EUR 1.032 466 1.582 21.609 16.544 23.203 9.182 37.364 43.748 -
Employees 7 6 5 5 3 4 2 2 4 -
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 -20.7%, from 153.530 euro in the year 2022, to 121.344 euro in 2023. The Net Profit increased by 6.497 euro, from 37.364 euro in 2022, to 43.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDREANU SRL

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Candreanu 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 - Candreanu Srl - CUI 12372857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.847 20.814 13.227 3.822 3.475 3.310 3.343 2.951 53.018 -
Current Assets 113.100 156.834 212.458 269.312 306.479 189.551 205.659 125.202 53.675 -
Inventories 78.224 112.931 174.901 189.346 116.490 128.688 158.589 74.408 50.462 -
Receivables 31.945 43.863 33.798 77.825 186.282 58.575 44.713 44.631 0 -
Cash 2.930 41 3.759 2.141 3.707 2.288 2.357 6.163 3.213 -
Shareholders Funds 40.373 40.428 41.356 65.054 80.338 101.977 108.937 50.076 93.672 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 105.280 142.704 189.932 213.580 234.110 90.884 100.065 78.076 13.020 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.675 euro in 2023 which includes Inventories of 50.462 euro, Receivables of 0 euro and cash availability of 3.213 euro.
The company's Equity was valued at 93.672 euro, while total Liabilities amounted to 13.020 euro. Equity increased by 43.748 euro, from 50.076 euro in 2022, to 93.672 in 2023.

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