Financial results - CANDREANU JUNIOR S.R.L.

Financial Summary - Candreanu Junior S.r.l.
Unique identification code: 27428654
Registration number: J35/1513/2010
Nace: 4771
Sales - Ron
944.525
Net Profit - Ron
162.841
Employees
12
Open Account
Company Candreanu Junior S.r.l. with Fiscal Code 27428654 recorded a turnover of 2023 of 944.525, with a net profit of 162.841 and having an average number of employees of 12. 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.886 59.509 147.972 288.035 504.263 398.367 590.577 830.291 949.833 -
Total Income - EUR 58.886 63.616 148.334 288.145 511.244 413.330 601.226 854.878 949.907 -
Total Expenses - EUR 56.357 62.066 141.436 254.971 476.592 370.684 547.452 636.378 780.293 -
Gross Profit/Loss - EUR 2.529 1.549 6.898 33.174 34.652 42.645 53.774 218.500 169.614 -
Net Profit/Loss - EUR 762 914 5.415 30.294 29.838 38.994 48.573 211.265 163.756 -
Employees 5 5 7 0 13 15 9 9 12 -
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 14.7%, from 830.291 euro in the year 2022, to 949.833 euro in 2023. The Net Profit decreased by -46.869 euro, from 211.265 euro in 2022, to 163.756 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 - Candreanu Junior S.r.l. - CUI 27428654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257 2.234 4.617 25.365 22.790 20.026 14.183 59.507 259.723 -
Current Assets 11.348 35.135 50.156 95.359 271.199 347.123 290.849 443.573 314.380 -
Inventories 10.119 34.443 42.583 35.445 101.653 45.367 -18.438 173.784 168.061 -
Receivables 654 650 771 2.242 52.599 115.905 10.655 249.050 2.310 -
Cash 576 42 6.801 57.672 116.948 185.851 298.631 20.738 144.010 -
Shareholders Funds 4.434 5.303 10.208 40.315 69.372 107.051 153.210 100.388 263.880 -
Social Capital 45 45 44 43 42 41 0 0 40 -
Debts 34.008 58.765 78.638 102.163 224.617 273.705 204.072 532.118 354.411 -
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 314.380 euro in 2023 which includes Inventories of 168.061 euro, Receivables of 2.310 euro and cash availability of 144.010 euro.
The company's Equity was valued at 263.880 euro, while total Liabilities amounted to 354.411 euro. Equity increased by 163.796 euro, from 100.388 euro in 2022, to 263.880 in 2023.

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