The most important financial indicators for the company The Candy Shop Group S.r.l. - Unique Identification Number 19087122:
sales in 2023 was
361.512
euro, registering a net profit of
49.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Candy Shop Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
247.190
0
0
97.397
207.945
180.842
309.286
252.794
225.263
361.512
Total Income - EUR
247.191
0
0
97.397
207.945
180.846
309.753
252.798
225.265
362.123
Total Expenses - EUR
245.448
308
329
29.142
200.107
178.513
248.373
189.943
204.626
309.851
Gross Profit/Loss - EUR
1.744
-308
-329
68.255
7.838
2.333
61.380
62.855
20.638
52.272
Net Profit/Loss - EUR
1.465
-308
-329
67.281
5.758
603
58.765
60.529
18.431
49.545
Employees
0
0
0
1
2
1
1
1
2
1
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 increased by 61.0%, from 225.263 euro in the year 2022, to 361.512 euro in 2023.
The Net Profit increased by 31.171 euro, from 18.431 euro in 2022, to 49.545 in the last year.
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 -
The Candy Shop Group S.r.l. - CUI 19087122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591
596
589
579
569
5.361
3.792
2.273
840
0
Current Assets
10.262
576
294
75.197
76.947
67.739
163.444
129.523
50.735
137.660
Inventories
0
0
0
0
0
0
0
0
0
914
Receivables
1.584
11
11
35.293
5.741
25.979
133.013
64.776
18.584
111.033
Cash
8.678
566
283
39.904
71.206
41.759
30.432
64.747
32.151
25.713
Shareholders Funds
-1.008
-1.325
-1.640
65.669
70.222
69.465
109.739
114.913
18.764
51.221
Social Capital
297
299
296
291
286
280
285
279
280
279
Debts
11.860
2.497
2.523
10.108
7.295
3.636
57.498
16.882
32.811
86.439
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
137.660 euro in 2023 which includes Inventories of
914 euro, Receivables of
111.033 euro and cash availability of
25.713 euro.
The company's Equity was valued at
51.221 euro, while total Liabilities amounted to
86.439 euro.
Equity increased by 32.513 euro, from 18.764 euro in 2022, to 51.221 in 2023.
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Comments - The Candy Shop Group S.r.l.