Financial results - ELECTROCANDY SRL

Financial Summary - Electrocandy Srl
Unique identification code: 7877918
Registration number: J05/1618/1995
Nace: 4754
Sales - Ron
215.864
Net Profit - Ron
142.368
Employee
1
The most important financial indicators for the company Electrocandy Srl - Unique Identification Number 7877918: sales in 2023 was 215.864 euro, registering a net profit of 142.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron132K123K133K165K385K563K326K302K239K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrocandy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.926 123.448 133.116 165.257 384.782 563.034 325.769 302.425 238.896 215.864
Total Income - EUR 136.579 124.452 134.346 166.278 386.388 566.776 326.926 306.765 247.715 230.217
Total Expenses - EUR 170.869 139.930 147.490 141.040 396.245 664.573 380.946 268.199 151.089 60.098
Gross Profit/Loss - EUR -34.290 -15.479 -13.144 25.238 -9.857 -97.797 -54.020 38.566 96.627 170.119
Net Profit/Loss - EUR -34.332 -15.808 -13.675 21.574 -9.857 -97.797 -54.020 33.247 38.798 142.368
Employees 2 2 2 2 3 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 238.896 euro in the year 2022, to 215.864 euro in 2023. The Net Profit increased by 103.688 euro, from 38.798 euro in 2022, to 142.368 in the last year.
Sales - Ron132K123K133K165K385K563K326K302K239K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-34K-16K-14K22K-9.9K-98K-54K33K39K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Electrocandy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocandy Srl - CUI 7877918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.476 7.793 587 -4.902 -7.381 11.140 913 -5.445 -13.597 66.287
Current Assets 801.381 900.732 983.510 1.063.279 1.256.284 937.645 904.818 477.066 750.082 2.160.042
Inventories 711.518 790.371 866.946 941.985 729.676 562.259 432.658 424.517 567.145 1.991.457
Receivables 43.309 51.074 77.495 75.822 350.299 102.842 89.473 27.088 165.311 149.755
Cash 46.554 59.286 39.069 45.472 176.309 272.544 382.687 25.461 17.626 18.830
Shareholders Funds 84.601 66.991 56.512 75.756 31.781 -35.322 511.841 114.583 132.689 1.312.425
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 723.726 840.239 925.571 980.428 1.214.813 982.030 391.311 361.082 601.209 913.945
Income in Advance 0 0 0 0 0 0 0 0 -11 -11
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 "4754 - 4754"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160.042 euro in 2023 which includes Inventories of 1.991.457 euro, Receivables of 149.755 euro and cash availability of 18.830 euro.
The company's Equity was valued at 1.312.425 euro, while total Liabilities amounted to 913.945 euro. Equity increased by 1.180.138 euro, from 132.689 euro in 2022, to 1.312.425 in 2023. The Debt Ratio was 41.1% in the year 2023.

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