Financial results - CANDY CAB S.R.L.

Financial Summary - Candy Cab S.r.l.
Unique identification code: 43034279
Registration number: J23/4068/2020
Nace: 4939
Sales - Ron
162.542
Net Profit - Ron
39.914
Employees
2
Open Account
Company Candy Cab S.r.l. with Fiscal Code 43034279 recorded a turnover of 2021 of 162.542, with a net profit of 39.914 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.908 163.445 - - -
Total Income - EUR - - - - - 46.908 163.445 - - -
Total Expenses - EUR - - - - - 29.980 121.870 - - -
Gross Profit/Loss - EUR - - - - - 16.927 41.575 - - -
Net Profit/Loss - EUR - - - - - 16.458 40.136 - - -
Employees - - - - - 4 2 - - -
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 256.3%, from 46.908 euro in the year 2020, to 163.445 euro in 2021. The Net Profit increased by 24.043 euro, from 16.458 euro in 2020, to 40.136 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 - Candy Cab S.r.l. - CUI 43034279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 17.475 93.884 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 30 16.305 - - -
Cash - - - - - 17.444 77.579 - - -
Shareholders Funds - - - - - 16.500 56.240 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 975 37.644 - - -
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.884 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.305 euro and cash availability of 77.579 euro.
The company's Equity was valued at 56.240 euro, while total Liabilities amounted to 37.644 euro. Equity increased by 40.106 euro, from 16.500 euro in 2020, to 56.240 in 2021.

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