The most important financial indicators for the company Candy Com Srl - Unique Identification Number 9526735:
sales in 2023 was
160.502
euro, registering a net profit of
8.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -7.6%, from 174.161 euro in the year 2022, to 160.502 euro in 2023.
The Net Profit decreased by -8.419 euro, from 16.791 euro in 2022, to 8.321 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 9526735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
90.174
83.349
84.032
75.061
75.492
101.472
72.246
82.576
111.452
110.075
Inventories
82.317
76.182
74.723
70.948
66.084
74.807
62.269
78.702
107.994
108.535
Receivables
3.728
3.837
4.377
3.746
8.950
1.370
8.217
530
178
0
Cash
4.129
3.330
4.932
367
457
25.295
1.760
3.344
3.280
1.540
Shareholders Funds
8.231
21.347
37.505
34.071
38.328
45.442
48.930
48.054
64.994
73.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.943
62.002
46.526
40.989
37.164
56.029
23.316
34.522
46.458
36.958
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.075 euro in 2023 which includes Inventories of
108.535 euro, Receivables of
0 euro and cash availability of
1.540 euro.
The company's Equity was valued at
73.118 euro, while total Liabilities amounted to
36.958 euro.
Equity increased by 8.321 euro, from 64.994 euro in 2022, to 73.118 in 2023.
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