Financial results - CANDY CRIS SRL

Financial Summary - Candy Cris Srl
Unique identification code: 27929418
Registration number: J2011000094225
Nace: 8299
Sales - Ron
65.856
Net Profit - Ron
22.038
Employees
1
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Company Candy Cris Srl with Fiscal Code 27929418 recorded a turnover of 2024 of 65.856, with a net profit of 22.038 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.852 560.151 561.439 482.397 85.150 49.892 34.160 108.789 69.220 65.856
Total Income - EUR 512.949 647.415 565.753 491.463 85.900 49.894 36.384 108.789 69.220 65.857
Total Expenses - EUR 508.797 640.411 540.126 477.383 82.135 47.462 34.996 107.513 34.894 42.784
Gross Profit/Loss - EUR 4.153 7.004 25.627 14.080 3.765 2.431 1.388 1.276 34.326 23.073
Net Profit/Loss - EUR 3.532 5.883 17.686 10.654 3.162 2.081 1.047 188 33.648 22.038
Employees 13 13 13 13 1 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 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 decreased by -4.3%, from 69.220 euro in the year 2023, to 65.856 euro in 2024. The Net Profit decreased by -11.422 euro, from 33.648 euro in 2023, to 22.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cris Srl - CUI 27929418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 10.874 8.807 11.174 9.965 9.776 886 1.419 0 0
Current Assets 160.988 165.935 174.605 195.858 124.932 116.397 86.262 48.453 57.404 40.993
Inventories 132.507 108.372 123.301 146.095 92.383 91.494 73.640 291 0 0
Receivables 26.626 22.768 19.345 20.458 29.181 20.575 8.509 37.947 25.917 25.772
Cash 1.854 34.794 31.960 29.306 3.367 4.328 4.113 10.214 31.488 15.222
Shareholders Funds 7.067 12.879 23.566 26.697 29.342 30.867 31.229 22.396 55.976 33.971
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 155.245 163.930 159.846 180.336 105.555 95.306 55.919 27.475 1.428 7.022
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 "8299 - 8299"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.772 euro and cash availability of 15.222 euro.
The company's Equity was valued at 33.971 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -21.692 euro, from 55.976 euro in 2023, to 33.971 in 2024.

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