Company Candy Bar Bucureşti Srl with Fiscal Code 35193605
recorded a turnover of 2024 of
237.826,
with a net profit of
-118.213
and having an average number of employees of
11.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Candy Bar Bucureşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
562
21.280
25.744
37.753
92.543
45.025
101.877
208.447
234.360
237.826
Total Income - EUR
562
21.280
25.744
37.753
93.491
47.819
101.877
208.447
234.360
237.826
Total Expenses - EUR
3.085
33.927
35.385
52.916
81.908
53.369
113.076
190.900
252.053
356.039
Gross Profit/Loss - EUR
-2.523
-12.646
-9.640
-15.164
11.583
-5.550
-11.199
17.547
-17.692
-118.213
Net Profit/Loss - EUR
-2.539
-12.977
-9.898
-15.541
10.648
-6.028
-12.218
15.714
-20.036
-118.213
Employees
0
2
1
3
3
3
4
7
10
11
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 2.0%, from 234.360 euro in the year 2023, to 237.826 euro in 2024.
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Financial Rating - CANDY BAR BUCUREŞTI SRL
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Financial Reports - Candy Bar Bucureşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Candy Bar Bucureşti Srl - CUI 35193605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.205
643
542
443
348
33.360
25.840
31.506
22.818
15.670
Current Assets
603
3.242
1.214
5.876
9.776
18.813
34.670
15.570
48.186
10.645
Inventories
0
0
0
4.249
2.228
15.148
26.455
7.867
30.652
27
Receivables
562
3.054
749
1.259
5.632
3.247
7.412
5.739
14.123
10.487
Cash
41
189
465
368
1.916
418
803
1.964
3.412
132
Shareholders Funds
-2.494
-15.446
-25.083
-40.164
-28.738
-34.221
8.901
5.784
-14.269
-132.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.302
19.332
26.838
46.483
38.862
86.394
51.609
41.293
85.274
75.114
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.645 euro in 2024 which includes Inventories of
27 euro, Receivables of
10.487 euro and cash availability of
132 euro.
The company's Equity was valued at
-132.402 euro, while total Liabilities amounted to
75.114 euro.
Equity decreased by -118.213 euro, from -14.269 euro in 2023, to -132.402 in 2024.
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