Financial results - CANDY SALES S.R.L.

Financial Summary - Candy Sales S.r.l.
Unique identification code: 47688322
Registration number: J38/197/2023
Nace: 4791
Sales - Ron
262.146
Net Profit - Ron
53.166
Employees
1
Open Account
Company Candy Sales S.r.l. with Fiscal Code 47688322 recorded a turnover of 2024 of 262.146, with a net profit of 53.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 106.593 262.146
Total Income - EUR - - - - - - - - 108.483 263.185
Total Expenses - EUR - - - - - - - - 74.610 203.315
Gross Profit/Loss - EUR - - - - - - - - 33.873 59.869
Net Profit/Loss - EUR - - - - - - - - 28.528 53.166
Employees - - - - - - - - 1 1
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 147.3%, from 106.593 euro in the year 2023, to 262.146 euro in 2024. The Net Profit increased by 24.797 euro, from 28.528 euro in 2023, to 53.166 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 Sales S.r.l. - CUI 47688322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.742 20.907
Current Assets - - - - - - - - 73.015 107.146
Inventories - - - - - - - - 35.253 40.361
Receivables - - - - - - - - 13.023 38.615
Cash - - - - - - - - 24.739 28.170
Shareholders Funds - - - - - - - - 28.569 53.206
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.275 74.847
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.146 euro in 2024 which includes Inventories of 40.361 euro, Receivables of 38.615 euro and cash availability of 28.170 euro.
The company's Equity was valued at 53.206 euro, while total Liabilities amounted to 74.847 euro. Equity increased by 24.797 euro, from 28.569 euro in 2023, to 53.206 in 2024.

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