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Financial results - CANDY PLANET DISTRIBUTION S.R.L.

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Financial Summary - Candy Planet Distribution S.r.l.
Unique identification code: 25612102
Registration number: J2009000922299
Nace: 4619
Sales - Ron
7.083
Net Profit - Ron
-1.588
Employees
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Company Candy Planet Distribution S.r.l. with Fiscal Code 25612102 recorded a turnover of 2024 of 7.083, with a net profit of -1.588 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 9.453 7.388 14.953 476 3.789 56.564 14.079 372 7.083
Total Income - EUR 24.819 9.506 7.391 14.954 1.530 3.963 56.564 14.083 372 7.083
Total Expenses - EUR 52.691 23.606 4.516 5.756 3.997 4.869 62.403 18.560 3.080 8.671
Gross Profit/Loss - EUR -27.872 -14.100 2.875 9.198 -2.467 -906 -5.840 -4.478 -2.708 -1.588
Net Profit/Loss - EUR -28.611 -14.377 2.653 8.749 -2.513 -1.024 -6.579 -4.900 -2.708 -1.588
Employees 3 1 0 0 0 0 1 1 0 0
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 1,812.8%, from 372 euro in the year 2023, to 7.083 euro in 2024.
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 Planet Distribution S.r.l. - CUI 25612102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.735 27.918 24.797 21.742 0 544 347 0 0 0
Current Assets 47.311 47.521 51.395 45.087 43.906 44.692 53.422 42.281 42.978 44.260
Inventories 24.413 17.393 17.098 16.785 16.460 16.147 1.182 0 0 0
Receivables 22.498 30.012 32.942 27.698 27.279 28.438 52.067 41.718 42.231 44.088
Cash 400 116 1.354 604 168 107 173 563 747 172
Shareholders Funds -320.484 -331.593 -323.322 -308.639 -305.165 -300.404 -300.321 -306.153 -307.932 -307.800
Social Capital 281 278 280 275 280 275 259 260 259 257
Debts 397.531 407.064 399.514 375.468 349.071 345.650 354.090 348.434 350.910 352.060
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.088 euro and cash availability of 172 euro.
The company's Equity was valued at -307.800 euro, while total Liabilities amounted to 352.060 euro. Equity decreased by -1.588 euro, from -307.932 euro in 2023, to -307.800 in 2024.
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