The most important financial indicators for the company Cannoleria Italia S.r.l. - Unique Identification Number 43461539:
sales in 2023 was
383.603
euro, registering a net profit of
57.606
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -5.5%, from 407.020 euro in the year 2022, to 383.603 euro in 2023.
The Net Profit increased by 1.648 euro, from 56.128 euro in 2022, to 57.606 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 -
Cannoleria Italia S.r.l. - CUI 43461539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.042
13.030
3.526
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.095
42.785
70.160
136.882
Inventories
-
-
-
-
-
-
0
8.007
12.590
12.190
Receivables
-
-
-
-
-
-
1.056
8.923
13.710
115.493
Cash
-
-
-
-
-
-
40
25.855
43.860
9.198
Shareholders Funds
-
-
-
-
-
-
-1.096
27.261
56.169
57.657
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.191
19.183
27.270
90.267
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.882 euro in 2023 which includes Inventories of
12.190 euro, Receivables of
115.493 euro and cash availability of
9.198 euro.
The company's Equity was valued at
57.657 euro, while total Liabilities amounted to
90.267 euro.
Equity increased by 1.659 euro, from 56.169 euro in 2022, to 57.657 in 2023.
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