Financial results - ELECTROCANDY SRL

Financial Summary - Electrocandy Srl
Unique identification code: 7877918
Registration number: J05/1618/1995
Nace: 4754
Sales - Ron
258.605
Net Profit - Ron
-4.177
Employees
1
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Company Electrocandy Srl with Fiscal Code 7877918 recorded a turnover of 2024 of 258.605, with a net profit of -4.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrocandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.448 133.116 165.257 384.782 563.034 325.769 302.425 238.896 215.864 258.605
Total Income - EUR 124.452 134.346 166.278 386.388 566.776 326.926 306.765 247.715 230.217 259.136
Total Expenses - EUR 139.930 147.490 141.040 396.245 664.573 380.946 268.199 151.089 60.098 256.724
Gross Profit/Loss - EUR -15.479 -13.144 25.238 -9.857 -97.797 -54.020 38.566 96.627 170.119 2.412
Net Profit/Loss - EUR -15.808 -13.675 21.574 -9.857 -97.797 -54.020 33.247 38.798 142.368 -4.177
Employees 2 2 2 3 3 3 1 1 1 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 increased by 20.5%, from 215.864 euro in the year 2023, to 258.605 euro in 2024. The Net Profit decreased by -141.572 euro, from 142.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Electrocandy 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 - Electrocandy Srl - CUI 7877918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.793 587 -4.902 -7.381 11.140 913 -5.445 -13.597 66.287 67.709
Current Assets 900.732 983.510 1.063.279 1.256.284 937.645 904.818 477.066 750.082 2.160.042 622.358
Inventories 790.371 866.946 941.985 729.676 562.259 432.658 424.517 567.145 1.991.457 566.716
Receivables 51.074 77.495 75.822 350.299 102.842 89.473 27.088 165.311 149.755 40.924
Cash 59.286 39.069 45.472 176.309 272.544 382.687 25.461 17.626 18.830 14.718
Shareholders Funds 66.991 56.512 75.756 31.781 -35.322 511.841 114.583 132.689 1.312.425 109.227
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 840.239 925.571 980.428 1.214.813 982.030 391.311 361.082 601.209 913.945 580.840
Income in Advance 0 0 0 0 0 0 0 -11 -11 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 "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 622.358 euro in 2024 which includes Inventories of 566.716 euro, Receivables of 40.924 euro and cash availability of 14.718 euro.
The company's Equity was valued at 109.227 euro, while total Liabilities amounted to 580.840 euro. Equity decreased by -1.195.863 euro, from 1.312.425 euro in 2023, to 109.227 in 2024.

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