The most important financial indicators for the company Central Candle S.r.l. - Unique Identification Number 41388113:
sales in 2023 was
968
euro, registering a net profit of
-1.139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 1.287 euro in the year 2022, to 968 euro in 2023.
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 -
Central Candle S.r.l. - CUI 41388113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.955
28.442
23.931
20.622
16.525
Current Assets
-
-
-
-
-
26.426
4.063
1.660
1.257
1.763
Inventories
-
-
-
-
-
0
1.453
1.352
1.126
1.141
Receivables
-
-
-
-
-
8.434
236
0
5
404
Cash
-
-
-
-
-
17.992
2.374
308
126
218
Shareholders Funds
-
-
-
-
-
-1.957
-1.210
-4.836
-5.428
-6.550
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.510
11.276
11.525
11.376
11.968
Income in Advance
-
-
-
-
-
30.827
22.450
18.912
15.931
12.870
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.763 euro in 2023 which includes Inventories of
1.141 euro, Receivables of
404 euro and cash availability of
218 euro.
The company's Equity was valued at
-6.550 euro, while total Liabilities amounted to
11.968 euro.
Equity decreased by -1.139 euro, from -5.428 euro in 2022, to -6.550 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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Comments - Central Candle S.r.l.