Financial results - CANDY FRESH S.R.L.

Financial Summary - Candy Fresh S.r.l.
Unique identification code: 37022814
Registration number: J2017000083386
Nace: 4617
Sales - Ron
53.326
Net Profit - Ron
-191
Employees
1
Open Account
Company Candy Fresh S.r.l. with Fiscal Code 37022814 recorded a turnover of 2024 of 53.326, with a net profit of -191 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.382 32.859 30.056 29.372 42.222 50.780 51.170 53.326
Total Income - EUR - - 31.382 32.859 30.056 29.372 42.222 50.780 51.170 53.527
Total Expenses - EUR - - 23.816 22.354 20.700 37.367 46.432 43.399 41.843 53.235
Gross Profit/Loss - EUR - - 7.566 10.505 9.355 -7.994 -4.211 7.381 9.326 293
Net Profit/Loss - EUR - - 6.625 9.519 8.493 -8.404 -4.701 6.973 8.912 -191
Employees - - 1 0 0 1 2 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 increased by 4.8%, from 51.170 euro in the year 2023, to 53.326 euro in 2024. The Net Profit decreased by -8.862 euro, from 8.912 euro in 2023, to 0 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 Fresh S.r.l. - CUI 37022814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.523 11.759 7.646 12.405 6.647 4.878 1.767
Current Assets - - 7.355 13.228 22.206 13.118 6.075 11.138 14.500 7.027
Inventories - - 1.352 873 351 4.485 524 1.209 3.725 503
Receivables - - 1.646 3.190 2.810 3.105 3.668 9.638 10.137 5.541
Cash - - 4.357 9.165 19.046 5.528 1.883 291 638 983
Shareholders Funds - - 6.669 16.066 24.248 9.852 4.844 7.012 14.219 5.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 687 12.685 9.718 10.911 13.636 10.773 5.159 2.817
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.027 euro in 2024 which includes Inventories of 503 euro, Receivables of 5.541 euro and cash availability of 983 euro.
The company's Equity was valued at 5.977 euro, while total Liabilities amounted to 2.817 euro. Equity decreased by -8.162 euro, from 14.219 euro in 2023, to 5.977 in 2024.

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