Financial results - CANDY CRIS SRL

Financial Summary - Candy Cris Srl
Unique identification code: 27929418
Registration number: J22/94/2011
Nace: 4618
Sales - Ron
69.220
Net Profit - Ron
33.648
Employee
1
The most important financial indicators for the company Candy Cris Srl - Unique Identification Number 27929418: sales in 2023 was 69.220 euro, registering a net profit of 33.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Candy Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.211 433.852 560.151 561.439 482.397 85.150 49.892 34.160 108.789 69.220
Total Income - EUR 462.902 512.949 647.415 565.753 491.463 85.900 49.894 36.384 108.789 69.220
Total Expenses - EUR 460.970 508.797 640.411 540.126 477.383 82.135 47.462 34.996 107.513 34.894
Gross Profit/Loss - EUR 1.932 4.153 7.004 25.627 14.080 3.765 2.431 1.388 1.276 34.326
Net Profit/Loss - EUR 1.618 3.532 5.883 17.686 10.654 3.162 2.081 1.047 188 33.648
Employees 14 13 13 13 13 1 1 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. 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 -36.2%, from 108.789 euro in the year 2022, to 69.220 euro in 2023. The Net Profit increased by 33.460 euro, from 188 euro in 2022, to 33.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candy Cris Srl - CUI 27929418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.370 1.324 10.874 8.807 11.174 9.965 9.776 886 1.419 0
Current Assets 161.769 160.988 165.935 174.605 195.858 124.932 116.397 86.262 48.453 57.404
Inventories 115.745 132.507 108.372 123.301 146.095 92.383 91.494 73.640 291 0
Receivables 32.371 26.626 22.768 19.345 20.458 29.181 20.575 8.509 37.947 25.917
Cash 13.653 1.854 34.794 31.960 29.306 3.367 4.328 4.113 10.214 31.488
Shareholders Funds 3.506 7.067 12.879 23.566 26.697 29.342 30.867 31.229 22.396 55.976
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 159.633 155.245 163.930 159.846 180.336 105.555 95.306 55.919 27.475 1.428
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.917 euro and cash availability of 31.488 euro.
The company's Equity was valued at 55.976 euro, while total Liabilities amounted to 1.428 euro. Equity increased by 33.648 euro, from 22.396 euro in 2022, to 55.976 in 2023.

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