Financial results - CANDY LAB COFETARIE SRL

Financial Summary - Candy Lab Cofetarie Srl
Unique identification code: 37878028
Registration number: J29/1671/2017
Nace: 1071
Sales - Ron
241.208
Net Profit - Ron
336
Employee
11
The most important financial indicators for the company Candy Lab Cofetarie Srl - Unique Identification Number 37878028: sales in 2023 was 241.208 euro, registering a net profit of 336 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Candy Lab Cofetarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.285 70.589 109.492 136.416 184.777 241.208
Total Income - EUR - - - 0 8.349 77.195 124.404 148.661 207.069 246.679
Total Expenses - EUR - - - 145 23.144 75.676 101.197 146.175 205.132 243.930
Gross Profit/Loss - EUR - - - -145 -14.796 1.518 23.208 2.485 1.936 2.749
Net Profit/Loss - EUR - - - -145 -14.848 798 22.127 1.112 89 336
Employees - - - 0 3 3 4 7 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 184.777 euro in the year 2022, to 241.208 euro in 2023. The Net Profit increased by 248 euro, from 89 euro in 2022, to 336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candy Lab Cofetarie Srl - CUI 37878028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 47.875 46.986 74.668 65.335 47.990 30.360
Current Assets - - - 106 9.897 11.329 29.290 44.379 62.847 52.477
Inventories - - - 0 165 1.356 2.949 5.171 22.114 25.112
Receivables - - - 0 3.309 8.583 26.203 24.404 24.087 9.943
Cash - - - 106 6.423 1.390 138 14.805 16.646 17.423
Shareholders Funds - - - -101 -14.948 -13.861 8.529 9.452 9.570 9.877
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 231 32.595 37.868 66.715 77.018 82.842 59.747
Income in Advance - - - 0 40.125 34.309 28.715 23.244 18.467 13.577
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.477 euro in 2023 which includes Inventories of 25.112 euro, Receivables of 9.943 euro and cash availability of 17.423 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 59.747 euro. Equity increased by 336 euro, from 9.570 euro in 2022, to 9.877 in 2023. The Debt Ratio was 71.8% in the year 2023.

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