Financial results - CANDY LAB COFETARIE SRL

Financial Summary - Candy Lab Cofetarie Srl
Unique identification code: 37878028
Registration number: J2017001671290
Nace: 1071
Sales - Ron
181.950
Net Profit - Ron
-22.054
Employees
12
Open Account
Company Candy Lab Cofetarie Srl with Fiscal Code 37878028 recorded a turnover of 2024 of 181.950, with a net profit of -22.054 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candy Lab Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.285 70.589 109.492 136.416 184.777 241.208 181.950
Total Income - EUR - - 0 8.349 77.195 124.404 148.661 207.069 246.679 187.945
Total Expenses - EUR - - 145 23.144 75.676 101.197 146.175 205.132 243.930 209.999
Gross Profit/Loss - EUR - - -145 -14.796 1.518 23.208 2.485 1.936 2.749 -22.054
Net Profit/Loss - EUR - - -145 -14.848 798 22.127 1.112 89 336 -22.054
Employees - - 0 3 3 4 7 10 11 12
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 -24.1%, from 241.208 euro in the year 2023, to 181.950 euro in 2024. The Net Profit decreased by -334 euro, from 336 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 Lab Cofetarie Srl - CUI 37878028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 47.875 46.986 74.668 65.335 47.990 30.360 21.102
Current Assets - - 106 9.897 11.329 29.290 44.379 62.847 52.477 36.889
Inventories - - 0 165 1.356 2.949 5.171 22.114 25.112 15.481
Receivables - - 0 3.309 8.583 26.203 24.404 24.087 9.943 18.565
Cash - - 106 6.423 1.390 138 14.805 16.646 17.423 2.843
Shareholders Funds - - -101 -14.948 -13.861 8.529 9.452 9.570 9.877 -12.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 231 32.595 37.868 66.715 77.018 82.842 59.747 61.603
Income in Advance - - 0 40.125 34.309 28.715 23.244 18.467 13.577 8.694
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.889 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 18.565 euro and cash availability of 2.843 euro.
The company's Equity was valued at -12.232 euro, while total Liabilities amounted to 61.603 euro. Equity decreased by -22.054 euro, from 9.877 euro in 2023, to -12.232 in 2024. The Debt Ratio was 106.1% in the year 2024.

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