Company Candy Hoover Romania Srl with Fiscal Code 16076897
recorded a turnover of 2024 of
34.896.968,
with a net profit of
-2.399.806
and having an average number of employees of
19.
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
34.896.968
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
35.889.931
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
38.289.737
Gross Profit/Loss - EUR
-558.153
-215.265
-263.754
-83.474
-907.186
-134.181
173.539
-2.378.849
-1.213.316
-2.399.806
Net Profit/Loss - EUR
-558.153
-215.265
-322.678
-83.474
-907.186
-135.800
67.791
-2.378.849
-1.213.316
-2.399.806
Employees
5
6
6
7
8
8
10
10
17
19
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 13.0%, from 31.055.172 euro in the year 2023, to 34.896.968 euro in 2024.
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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
308.483
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
26.908.921
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
6.738.179
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
19.524.968
Cash
305.080
231.170
327.352
416.312
692.187
1.345.791
1.604.452
2.131.143
2.508.094
645.774
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
-1.660.506
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
10.591.766
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
28.168.065
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
"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
26.908.921 euro in 2024 which includes Inventories of
6.738.179 euro, Receivables of
19.524.968 euro and cash availability of
645.774 euro.
The company's Equity was valued at
-1.660.506 euro, while total Liabilities amounted to
28.168.065 euro.
Equity decreased by -2.399.806 euro, from 743.456 euro in 2023, to -1.660.506 in 2024.
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