Financial results - CANDY COM SRL

Financial Summary - Candy Com Srl
Unique identification code: 9526735
Registration number: J1997000206075
Nace: 4751
Sales - Ron
188.401
Net Profit - Ron
2.539
Employees
2
Open Account
Company Candy Com Srl with Fiscal Code 9526735 recorded a turnover of 2024 of 188.401, with a net profit of 2.539 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.826 200.267 166.334 147.830 162.188 129.657 132.411 174.161 160.502 188.401
Total Income - EUR 195.834 200.538 166.368 148.791 162.197 130.579 132.431 174.161 160.503 188.405
Total Expenses - EUR 179.626 181.119 160.455 142.491 152.710 125.171 130.898 155.638 150.573 182.803
Gross Profit/Loss - EUR 16.208 19.419 5.913 6.300 9.487 5.408 1.533 18.523 9.931 5.602
Net Profit/Loss - EUR 13.047 16.375 4.249 4.813 7.856 4.350 209 16.791 8.321 2.539
Employees 3 4 4 3 3 3 2 2 2 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 18.0%, from 160.502 euro in the year 2023, to 188.401 euro in 2024. The Net Profit decreased by -5.735 euro, from 8.321 euro in 2023, to 2.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Candy Com Srl

Rating financiar

Financial Rating -
CANDY COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Candy Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Candy Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Candy Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.349 84.032 75.061 75.492 101.472 72.246 82.576 111.452 110.075 114.346
Inventories 76.182 74.723 70.948 66.084 74.807 62.269 78.702 107.994 108.535 110.241
Receivables 3.837 4.377 3.746 8.950 1.370 8.217 530 178 0 2.121
Cash 3.330 4.932 367 457 25.295 1.760 3.344 3.280 1.540 1.983
Shareholders Funds 21.347 37.505 34.071 38.328 45.442 48.930 48.054 64.994 73.118 66.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.002 46.526 40.989 37.164 56.029 23.316 34.522 46.458 36.958 47.372
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 "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 114.346 euro in 2024 which includes Inventories of 110.241 euro, Receivables of 2.121 euro and cash availability of 1.983 euro.
The company's Equity was valued at 66.974 euro, while total Liabilities amounted to 47.372 euro. Equity decreased by -5.735 euro, from 73.118 euro in 2023, to 66.974 in 2024.

Risk Reports Prices

Reviews - Candy Com Srl

Comments - Candy Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.