Financial results - EXCHANGE OFFICE CANDY SRL

Financial Summary - Exchange Office Candy Srl
Unique identification code: 6352790
Registration number: J1994002527081
Nace: 6612
Sales - Ron
327.825
Net Profit - Ron
90.274
Employees
13
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Company Exchange Office Candy Srl with Fiscal Code 6352790 recorded a turnover of 2024 of 327.825, with a net profit of 90.274 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchange Office Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 498.842 626.731 680.193 536.839 574.950 803.795 526.410 327.825
Total Income - EUR 651.226 593.322 500.725 627.939 680.193 544.217 574.950 803.795 526.916 328.496
Total Expenses - EUR 340.898 319.420 295.095 294.582 311.150 267.448 246.693 263.378 241.969 221.447
Gross Profit/Loss - EUR 310.328 273.902 205.630 333.357 369.043 276.769 328.258 540.417 284.947 107.050
Net Profit/Loss - EUR 259.291 229.185 170.924 327.077 362.321 273.104 328.258 533.215 278.952 90.274
Employees 40 36 30 29 26 24 21 17 15 13
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 -37.4%, from 526.410 euro in the year 2023, to 327.825 euro in 2024. The Net Profit decreased by -187.119 euro, from 278.952 euro in 2023, to 90.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exchange Office Candy Srl - CUI 6352790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.230 40.550 31.766 26.114 27.014 8.156 8.762 4.127 860 1.226
Current Assets 1.501.414 1.503.244 1.535.120 1.347.198 1.570.988 1.577.379 1.423.956 1.831.701 1.187.746 1.195.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 94 648 6.607 3.200 7.248 1.920 460.591 55 132
Cash 1.501.280 1.503.151 1.534.473 1.340.591 1.567.788 1.570.131 1.422.036 1.371.110 1.187.690 1.195.420
Shareholders Funds 1.350.030 229.986 357.281 327.851 683.928 273.972 329.107 534.066 422.478 161.539
Social Capital 675 668 657 645 738 724 708 710 70.757 70.362
Debts 155.614 1.313.808 1.209.605 1.045.461 914.074 1.311.563 1.103.611 1.301.762 766.128 1.035.239
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 1.195.420 euro.
The company's Equity was valued at 161.539 euro, while total Liabilities amounted to 1.035.239 euro. Equity decreased by -258.577 euro, from 422.478 euro in 2023, to 161.539 in 2024.

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