The most important financial indicators for the company Candrymar Com Srl - Unique Identification Number 17702522:
sales in 2024 was
209.341
euro, registering a net profit of
12.586
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.5%, from 46.768 euro in the year 2023, to 209.341 euro in 2024.
The Net Profit decreased by -4.836 euro, from 3.522 euro in 2023, to 12.586 in the last year.
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 -
Candrymar Com Srl - CUI 17702522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.428
1.570
2.308
6.124
11.541
13.595
14.053
14.898
16.985
125.764
Inventories
2.306
1.529
1.561
5.425
11.493
12.239
12.905
12.666
12.945
114.425
Receivables
0
0
664
651
0
1.143
1.144
2.213
3.702
1.438
Cash
122
41
83
48
47
213
4
19
338
9.901
Shareholders Funds
-12.822
-18.307
-22.389
-9.298
-16.365
-18.474
-21.858
-14.182
-10.617
-39.932
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
15.250
19.877
24.696
15.422
27.906
32.069
35.910
29.080
27.602
165.696
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.764 euro in 2024 which includes Inventories of
114.425 euro, Receivables of
1.438 euro and cash availability of
9.901 euro.
The company's Equity was valued at
-39.932 euro, while total Liabilities amounted to
165.696 euro.
Equity increased by 12.585 euro, from -10.617 euro in 2023, to -39.932 in 2024.
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