Financial results - CANDREIR BUSINESS RETAIL SRL

Financial Summary - Candreir Business Retail Srl
Unique identification code: 34410960
Registration number: J34/177/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-473
Employees
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Company Candreir Business Retail Srl with Fiscal Code 34410960 recorded a turnover of 2024 of - , with a net profit of -473 and having an average number of employees of - . 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 - Candreir Business Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.960 150.194 266.475 201.539 0 0 0 0 0 0
Total Income - EUR 35.960 150.495 312.759 213.457 0 0 0 0 0 0
Total Expenses - EUR 28.964 136.914 345.649 321.168 2.080 567 477 480 419 473
Gross Profit/Loss - EUR 6.996 13.582 -32.890 -107.711 -2.080 -567 -477 -480 -419 -473
Net Profit/Loss - EUR 5.917 10.695 -36.904 -110.332 -2.080 -567 -477 -480 -419 -473
Employees 0 0 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CANDREIR BUSINESS RETAIL 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 - Candreir Business Retail Srl - CUI 34410960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.448 79.684 31.683 3.162 2.955 2.839 2.776 2.784 2.776 2.760
Current Assets 18.782 132.320 266.665 114.294 108.657 106.091 103.308 103.140 102.369 101.324
Inventories 13.821 51.908 139.049 2.205 2.163 2.122 2.075 2.081 2.075 2.063
Receivables 1.504 71.940 116.459 107.148 104.410 102.524 100.339 100.428 100.212 99.260
Cash 3.457 8.472 11.157 4.941 2.084 1.445 894 630 82 0
Shareholders Funds 5.962 16.596 -20.589 -130.543 -130.095 -128.197 -125.831 -126.701 -126.736 -126.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.267 196.889 319.135 248.000 241.708 237.126 231.915 232.625 231.881 230.585
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 "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 101.324 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 99.260 euro and cash availability of 0 euro.
The company's Equity was valued at -126.501 euro, while total Liabilities amounted to 230.585 euro. Equity decreased by -473 euro, from -126.736 euro in 2023, to -126.501 in 2024.

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