Company Cash & Candy Srl with Fiscal Code 16910797
recorded a turnover of 2024 of
11.236.077,
with a net profit of
119.182
and having an average number of employees of
95.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
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 -6.6%, from 12.092.381 euro in the year 2023, to 11.236.077 euro in 2024.
The Net Profit decreased by -139.632 euro, from 260.268 euro in 2023, to 119.182 in the last year.
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Financial Rating - CASH & CANDY SRL
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Financial Reports - Cash & Candy 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.834.549 euro in 2024 which includes Inventories of
1.441.366 euro, Receivables of
1.264.420 euro and cash availability of
128.763 euro.
The company's Equity was valued at
1.272.565 euro, while total Liabilities amounted to
2.083.915 euro.
Equity decreased by -81.852 euro, from 1.362.029 euro in 2023, to 1.272.565 in 2024.
The Debt Ratio was 61.7% in the year 2024.
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