Financial results - CANDY FACTORY VDG S.R.L.

Financial Summary - Candy Factory Vdg S.r.l.
Unique identification code: 43096620
Registration number: J2020002458131
Nace: 1082
Sales - Ron
23.282
Net Profit - Ron
6.439
Employees
1
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Company Candy Factory Vdg S.r.l. with Fiscal Code 43096620 recorded a turnover of 2024 of 23.282, with a net profit of 6.439 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy Factory Vdg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.546 27.751 22.602 23.282
Total Income - EUR - - - - - 0 60.299 75.831 38.396 29.926
Total Expenses - EUR - - - - - 54 41.554 57.934 38.194 22.402
Gross Profit/Loss - EUR - - - - - -54 18.745 17.897 202 7.524
Net Profit/Loss - EUR - - - - - -54 18.613 17.632 9 6.439
Employees - - - - - 0 5 6 4 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 increased by 3.6%, from 22.602 euro in the year 2023, to 23.282 euro in 2024. The Net Profit increased by 6.430 euro, from 9 euro in 2023, to 6.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candy Factory Vdg S.r.l. - CUI 43096620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 20.526 36.796 29.682 23.540
Current Assets - - - - - 24 13.472 5.765 4.307 1.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.984 5.346 2.375 658
Cash - - - - - 24 6.488 419 1.932 1.312
Shareholders Funds - - - - - -13 18.601 12.785 12.755 19.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 157 14.384 6.299 13.522 4.695
Income in Advance - - - - - 0 1.012 23.477 7.711 1.692
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 658 euro and cash availability of 1.312 euro.
The company's Equity was valued at 19.123 euro, while total Liabilities amounted to 4.695 euro. Equity increased by 6.439 euro, from 12.755 euro in 2023, to 19.123 in 2024. The Debt Ratio was 18.4% in the year 2024.

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