The most important financial indicators for the company Canesony Srl - Unique Identification Number 14625573:
sales in 2023 was
86.788
euro, registering a net profit of
32.883
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 6.7%, from 81.583 euro in the year 2022, to 86.788 euro in 2023.
The Net Profit decreased by -536 euro, from 33.521 euro in 2022, to 32.883 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.043 euro and cash availability of
57.231 euro.
The company's Equity was valued at
123.870 euro, while total Liabilities amounted to
9.838 euro.
Equity increased by 32.884 euro, from 91.263 euro in 2022, to 123.870 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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