The most important financial indicators for the company Candy Com Srl - Unique Identification Number 4757100:
sales in 2023 was
390.712
euro, registering a net profit of
2.681
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.6%, from 608.710 euro in the year 2022, to 390.712 euro in 2023.
The Net Profit decreased by -23.738 euro, from 26.499 euro in 2022, to 2.681 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 -
Candy Com Srl - CUI 4757100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.479
82.768
88.423
93.225
104.790
111.074
124.901
176.091
180.544
153.572
Current Assets
41.724
37.468
78.054
71.399
68.358
99.320
82.958
58.790
77.417
43.339
Inventories
29.965
31.657
53.733
45.953
46.921
81.288
63.608
38.151
15.653
22.483
Receivables
6.976
3.227
20.073
23.822
9.240
11.807
14.958
17.903
13.608
16.566
Cash
4.783
2.584
4.249
1.624
12.196
6.225
4.393
2.736
48.156
4.290
Shareholders Funds
54.325
62.149
76.765
89.110
81.279
87.406
135.552
160.358
187.355
149.035
Social Capital
54.274
54.727
54.169
53.252
52.275
51.262
50.290
49.175
49.328
49.178
Debts
73.102
58.087
89.712
75.514
91.868
122.988
72.308
74.524
70.607
47.876
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.339 euro in 2023 which includes Inventories of
22.483 euro, Receivables of
16.566 euro and cash availability of
4.290 euro.
The company's Equity was valued at
149.035 euro, while total Liabilities amounted to
47.876 euro.
Equity decreased by -37.752 euro, from 187.355 euro in 2022, to 149.035 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Candy Com Srl