Financial results - CANDY COM SRL

Financial Summary - Candy Com Srl
Unique identification code: 4757100
Registration number: J27/1849/1993
Nace: 4711
Sales - Ron
442.293
Net Profit - Ron
-15.832
Employees
6
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Company Candy Com Srl with Fiscal Code 4757100 recorded a turnover of 2024 of 442.293, with a net profit of -15.832 and having an average number of employees of 6. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.978 494.410 428.767 417.854 419.957 526.404 579.088 608.710 390.712 442.293
Total Income - EUR 451.007 494.753 430.079 417.854 422.578 532.950 579.211 614.146 404.889 445.998
Total Expenses - EUR 440.103 477.502 413.282 419.861 410.060 478.242 546.190 581.485 399.438 461.830
Gross Profit/Loss - EUR 10.904 17.251 16.797 -2.007 12.518 54.708 33.021 32.660 5.451 -15.832
Net Profit/Loss - EUR 9.959 15.250 13.644 -6.195 8.279 49.803 27.812 26.499 2.681 -15.832
Employees 17 15 13 14 14 14 17 0 6 6
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 13.8%, from 390.712 euro in the year 2023, to 442.293 euro in 2024. The Net Profit decreased by -2.666 euro, from 2.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candy Com Srl - CUI 4757100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.768 88.423 93.225 104.790 111.074 124.901 176.091 180.544 153.572 135.924
Current Assets 37.468 78.054 71.399 68.358 99.320 82.958 58.790 77.417 43.339 45.640
Inventories 31.657 53.733 45.953 46.921 81.288 63.608 38.151 15.653 22.483 11.370
Receivables 3.227 20.073 23.822 9.240 11.807 14.958 17.903 13.608 16.566 28.419
Cash 2.584 4.249 1.624 12.196 6.225 4.393 2.736 48.156 4.290 5.850
Shareholders Funds 62.149 76.765 89.110 81.279 87.406 135.552 160.358 187.355 149.035 132.369
Social Capital 54.727 54.169 53.252 52.275 51.262 50.290 49.175 49.328 49.178 48.903
Debts 58.087 89.712 75.514 91.868 122.988 72.308 74.524 70.607 47.876 49.195
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 "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 45.640 euro in 2024 which includes Inventories of 11.370 euro, Receivables of 28.419 euro and cash availability of 5.850 euro.
The company's Equity was valued at 132.369 euro, while total Liabilities amounted to 49.195 euro. Equity decreased by -15.833 euro, from 149.035 euro in 2023, to 132.369 in 2024.

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