Financial results - CANDY & COFFEE SHOP SRL

Financial Summary - Candy & Coffee Shop Srl
Unique identification code: 36662840
Registration number: J2021011138407
Nace: 4637
Sales - Ron
400.308
Net Profit - Ron
1.047
Employees
1
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Company Candy & Coffee Shop Srl with Fiscal Code 36662840 recorded a turnover of 2024 of 400.308, with a net profit of 1.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy & Coffee Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 476.710 617.795 967.274 1.076.680 847.598 515.390 548.526 400.308
Total Income - EUR - 0 476.782 626.225 999.712 1.084.945 847.598 515.390 548.594 400.326
Total Expenses - EUR - 1.448 480.184 615.560 968.965 1.082.215 846.625 513.728 547.736 399.096
Gross Profit/Loss - EUR - -1.448 -3.401 10.665 30.746 2.729 972 1.662 858 1.230
Net Profit/Loss - EUR - -1.448 -8.169 9.895 25.827 2.293 817 1.396 721 1.047
Employees - 1 1 2 2 2 2 1 1 1
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 decreased by -26.6%, from 548.526 euro in the year 2023, to 400.308 euro in 2024. The Net Profit increased by 330 euro, from 721 euro in 2023, to 1.047 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 & Coffee Shop Srl - CUI 36662840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 160 157 154 150 151 150 150
Current Assets - 4.582 68.197 105.090 173.197 206.537 226.204 231.906 305.876 319.259
Inventories - 46 55.210 91.676 146.752 184.180 198.726 175.853 245.516 260.329
Receivables - 0 4.213 6.297 26.062 22.227 27.334 55.995 60.006 58.068
Cash - 4.536 8.773 7.117 383 130 144 59 355 862
Shareholders Funds - -1.404 -9.549 11.223 36.832 38.427 38.391 39.906 40.506 41.327
Social Capital - 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 6.152 77.909 94.028 136.522 168.264 187.963 192.151 265.520 278.081
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.259 euro in 2024 which includes Inventories of 260.329 euro, Receivables of 58.068 euro and cash availability of 862 euro.
The company's Equity was valued at 41.327 euro, while total Liabilities amounted to 278.081 euro. Equity increased by 1.047 euro, from 40.506 euro in 2023, to 41.327 in 2024.

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