Company The Candy Shop Group S.r.l. with Fiscal Code 19087122
recorded a turnover of 2024 of
425.782,
with a net profit of
49.898
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Candy Shop Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
97.397
207.945
180.842
309.286
252.794
225.263
361.512
425.782
Total Income - EUR
0
0
97.397
207.945
180.846
309.753
252.798
225.265
362.123
425.787
Total Expenses - EUR
308
329
29.142
200.107
178.513
248.373
189.943
204.626
309.851
368.740
Gross Profit/Loss - EUR
-308
-329
68.255
7.838
2.333
61.380
62.855
20.638
52.272
57.048
Net Profit/Loss - EUR
-308
-329
67.281
5.758
603
58.765
60.529
18.431
49.545
49.898
Employees
0
0
1
2
1
1
1
2
1
2
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 18.4%, from 361.512 euro in the year 2023, to 425.782 euro in 2024.
The Net Profit increased by 630 euro, from 49.545 euro in 2023, to 49.898 in the last year.
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Insolvency Probability
Financial Reports - The Candy Shop Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Candy Shop Group S.r.l. - CUI 19087122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
596
589
579
569
5.361
3.792
2.273
840
0
0
Current Assets
576
294
75.197
76.947
67.739
163.444
129.523
50.735
137.660
111.415
Inventories
0
0
0
0
0
0
0
0
914
0
Receivables
11
11
35.293
5.741
25.979
133.013
64.776
18.584
111.033
14.426
Cash
566
283
39.904
71.206
41.759
30.432
64.747
32.151
25.713
96.989
Shareholders Funds
-1.325
-1.640
65.669
70.222
69.465
109.739
114.913
18.764
51.221
51.918
Social Capital
299
296
291
286
280
285
279
280
279
358
Debts
2.497
2.523
10.108
7.295
3.636
57.498
16.882
32.811
86.439
59.497
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.415 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.426 euro and cash availability of
96.989 euro.
The company's Equity was valued at
51.918 euro, while total Liabilities amounted to
59.497 euro.
Equity increased by 983 euro, from 51.221 euro in 2023, to 51.918 in 2024.
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