Financial results - CANDYMAR SRL

Financial Summary - Candymar Srl
Unique identification code: 24786739
Registration number: J2008000969525
Nace: 4711
Sales - Ron
54.730
Net Profit - Ron
-3.121
Employees
2
Open Account
Company Candymar Srl with Fiscal Code 24786739 recorded a turnover of 2024 of 54.730, with a net profit of -3.121 and having an average number of employees of 2. 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 - Candymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.385 35.678 40.173 35.373 42.292 49.841 57.769 55.439 53.817 54.730
Total Income - EUR 20.385 35.718 40.173 35.426 42.292 49.841 57.769 55.439 58.734 55.285
Total Expenses - EUR 19.856 34.551 39.001 36.866 42.686 48.962 55.108 54.448 54.550 57.854
Gross Profit/Loss - EUR 529 1.167 1.172 -1.439 -394 879 2.661 990 4.184 -2.568
Net Profit/Loss - EUR -82 809 770 -1.793 -817 381 2.083 436 3.597 -3.121
Employees 1 2 2 2 2 2 2 2 2 2
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 2.3%, from 53.817 euro in the year 2023, to 54.730 euro in 2024. The Net Profit decreased by -3.577 euro, from 3.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDYMAR SRL

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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 - Candymar Srl - CUI 24786739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.444 8.339 8.084 12.019 13.438 11.474 5.905 3.836 7.037 7.569
Inventories 7.331 8.287 8.052 11.960 13.369 11.408 5.860 3.543 6.967 7.328
Receivables 0 0 0 0 0 0 0 0 0 32
Cash 113 52 32 58 70 66 44 293 69 209
Shareholders Funds -12.085 -11.153 -10.194 -11.800 -12.389 -11.773 -9.429 -9.023 -5.399 -8.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.529 19.492 18.278 23.819 25.827 23.247 15.334 12.858 12.435 16.059
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 "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 7.569 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 32 euro and cash availability of 209 euro.
The company's Equity was valued at -8.490 euro, while total Liabilities amounted to 16.059 euro. Equity decreased by -3.121 euro, from -5.399 euro in 2023, to -8.490 in 2024.

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