The most important financial indicators for the company Canaris Com S.r.l. - Unique Identification Number 11432195:
sales in 2023 was
2.613
euro, registering a net profit of
431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 467.2%, from 462 euro in the year 2022, to 2.613 euro in 2023.
The Net Profit increased by 431 euro, from 0 euro in 2022, to 431 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 -
Canaris Com S.r.l. - CUI 11432195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.280
5.296
5.280
5.399
5.504
5.612
6.821
9.034
10.281
14.349
Current Assets
729
1.872
1.823
2.581
1.708
1.815
1.108
1.571
1.554
1.980
Inventories
137
295
247
245
743
1.299
1.274
1.542
1.547
1.542
Receivables
276
279
276
0
0
0
0
0
0
0
Cash
315
1.298
1.300
2.336
966
517
-166
30
8
438
Shareholders Funds
-12.455
-15.575
-15.265
-15.950
-16.494
-16.156
-16.491
-16.345
-16.426
-15.945
Social Capital
45
45
45
44
0
0
0
0
0
0
Debts
27.533
27.728
26.123
25.353
23.815
23.475
22.998
23.196
23.276
23.206
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.980 euro in 2023 which includes Inventories of
1.542 euro, Receivables of
0 euro and cash availability of
438 euro.
The company's Equity was valued at
-15.945 euro, while total Liabilities amounted to
23.206 euro.
Equity increased by 431 euro, from -16.426 euro in 2022, to -15.945 in 2023.
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