Financial results - CANDYLICIOUS BAR S.R.L.

Financial Summary - Candylicious Bar S.r.l.
Unique identification code: 44577338
Registration number: J12/3302/2021
Nace: 1071
Sales - Ron
20.787
Net Profit - Ron
2.121
Employees
1
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Company Candylicious Bar S.r.l. with Fiscal Code 44577338 recorded a turnover of 2024 of 20.787, with a net profit of 2.121 and having an average number of employees of 1. 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 - Candylicious Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.450 10.788 24.390 20.787
Total Income - EUR - - - - - - 2.455 10.829 24.537 20.590
Total Expenses - EUR - - - - - - 1.656 10.586 25.567 18.273
Gross Profit/Loss - EUR - - - - - - 799 243 -1.030 2.317
Net Profit/Loss - EUR - - - - - - 725 64 -1.263 2.121
Employees - - - - - - 1 1 2 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 decreased by -14.3%, from 24.390 euro in the year 2023, to 20.787 euro in 2024. The Net Profit increased by 2.121 euro, from 0 euro in 2023, to 2.121 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 - Candylicious Bar S.r.l. - CUI 44577338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 935 2.107 1.508
Current Assets - - - - - - 2.157 4.330 3.463 4.521
Inventories - - - - - - 1.146 2.565 1.304 1.004
Receivables - - - - - - 40 41 676 1.637
Cash - - - - - - 971 1.724 1.483 1.880
Shareholders Funds - - - - - - 766 832 -299 1.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.423 4.471 5.903 4.245
Income in Advance - - - - - - 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 "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 4.521 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 1.637 euro and cash availability of 1.880 euro.
The company's Equity was valued at 1.824 euro, while total Liabilities amounted to 4.245 euro. Equity increased by 2.121 euro, from -299 euro in 2023, to 1.824 in 2024.

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