Financial results - CANDY VILDAV S.R.L.

Financial Summary - Candy Vildav S.r.l.
Unique identification code: 46840189
Registration number: J2022001150186
Nace: 4711
Sales - Ron
147.743
Net Profit - Ron
-17.598
Employees
4
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Company Candy Vildav S.r.l. with Fiscal Code 46840189 recorded a turnover of 2024 of 147.743, with a net profit of -17.598 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.978 152.181 147.743
Total Income - EUR - - - - - - - 29.978 152.181 147.782
Total Expenses - EUR - - - - - - - 27.415 77.853 164.473
Gross Profit/Loss - EUR - - - - - - - 2.562 74.327 -16.691
Net Profit/Loss - EUR - - - - - - - 2.262 72.577 -17.598
Employees - - - - - - - 0 3 4
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 -2.4%, from 152.181 euro in the year 2023, to 147.743 euro in 2024. The Net Profit decreased by -72.172 euro, from 72.577 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 Vildav S.r.l. - CUI 46840189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.684 1.679 2.683
Current Assets - - - - - - - 12.963 87.744 30.637
Inventories - - - - - - - 10.301 36.597 19.595
Receivables - - - - - - - 0 0 5.426
Cash - - - - - - - 2.662 51.147 5.616
Shareholders Funds - - - - - - - 2.262 76.511 -26.311
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.385 12.911 59.631
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.637 euro in 2024 which includes Inventories of 19.595 euro, Receivables of 5.426 euro and cash availability of 5.616 euro.
The company's Equity was valued at -26.311 euro, while total Liabilities amounted to 59.631 euro. Equity decreased by -102.395 euro, from 76.511 euro in 2023, to -26.311 in 2024.

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