Financial results - Candy Hoover Romania SRL

Financial Summary - Candy Hoover Romania Srl
Unique identification code: 16076897
Registration number: J40/880/2004
Nace: 4643
Sales - Ron
30.881.613
Net Profit - Ron
-1.206.535
Employees
17
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Company Candy Hoover Romania Srl with Fiscal Code 16076897 recorded a turnover of 2023 of 30.881.613, with a net profit of -1.206.535 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy Hoover Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.832.798 8.010.586 8.531.324 10.126.343 11.636.024 15.836.248 21.632.862 25.104.989 31.055.172 -
Total Income - EUR 6.959.751 8.057.511 8.769.680 10.178.742 11.740.425 16.095.887 21.825.881 26.212.524 31.878.930 -
Total Expenses - EUR 7.517.905 8.272.777 9.033.434 10.262.216 12.647.611 16.230.068 21.652.342 28.591.373 33.092.246 -
Gross Profit/Loss - EUR -558.153 -215.265 -263.754 -83.474 -907.186 -134.181 173.539 -2.378.849 -1.213.316 -
Net Profit/Loss - EUR -558.153 -215.265 -322.678 -83.474 -907.186 -135.800 67.791 -2.378.849 -1.213.316 -
Employees 5 6 6 7 8 8 10 10 17 -
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 24.1%, from 25.104.989 euro in the year 2022, to 31.055.172 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candy Hoover Romania Srl - CUI 16076897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.520 9.589 7.175 7.025 34.735 32.688 72.676 403.550 395.154 -
Current Assets 4.684.550 5.652.877 5.028.480 6.914.144 7.196.383 8.178.856 17.207.331 19.517.065 22.718.754 -
Inventories 984.119 1.296.197 932.942 1.891.194 2.267.582 1.993.419 5.430.549 5.592.962 6.123.290 -
Receivables 3.395.350 4.125.510 3.768.186 4.606.637 4.236.614 4.839.645 10.172.331 11.792.960 14.087.370 -
Cash 305.080 231.170 327.352 416.312 692.187 1.345.791 1.604.452 2.131.143 2.508.094 -
Shareholders Funds -1.719.824 -1.917.469 -2.190.647 -2.266.618 -3.010.906 4.356.974 4.328.145 1.962.724 743.456 -
Social Capital 3.753.102 3.714.826 3.651.965 3.584.945 3.515.518 10.892.192 10.650.647 10.683.691 10.651.293 -
Debts 6.226.195 7.356.122 7.012.937 8.910.866 9.830.042 3.410.878 12.429.104 17.379.953 21.721.295 -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.718.754 euro in 2023 which includes Inventories of 6.123.290 euro, Receivables of 14.087.370 euro and cash availability of 2.508.094 euro.
The company's Equity was valued at 743.456 euro, while total Liabilities amounted to 21.721.295 euro. Equity decreased by -1.213.316 euro, from 1.962.724 euro in 2022, to 743.456 in 2023.

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