Financial results - C.A.N. COM S.R.L.

Financial Summary - C.a.n. Com S.r.l.
Unique identification code: 7643216
Registration number: J25/551/1995
Nace: 4711
Sales - Ron
928.505
Net Profit - Ron
79.521
Employees
6
Open Account
Company C.a.n. Com S.r.l. with Fiscal Code 7643216 recorded a turnover of 2024 of 928.505, with a net profit of 79.521 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.n. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.712 427.807 511.613 714.602 803.602 924.500 867.079 795.278 847.998 928.505
Total Income - EUR 363.712 427.807 511.701 714.602 813.092 932.725 868.344 795.451 854.821 933.353
Total Expenses - EUR 350.010 391.307 479.157 654.846 728.917 842.516 799.264 750.721 785.020 837.788
Gross Profit/Loss - EUR 13.702 36.500 32.544 59.756 84.175 90.209 69.080 44.730 69.801 95.565
Net Profit/Loss - EUR 13.702 32.444 26.112 48.082 69.319 81.619 62.198 36.887 58.515 79.521
Employees 8 7 7 7 9 8 7 6 6 6
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 10.1%, from 847.998 euro in the year 2023, to 928.505 euro in 2024. The Net Profit increased by 21.334 euro, from 58.515 euro in 2023, to 79.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a.n. Com S.r.l. - CUI 7643216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.976 19.060 62.166 81.831 66.888 82.532 86.687 64.211 52.236 45.161
Current Assets 36.566 43.622 68.452 68.442 143.127 122.841 126.481 101.257 77.728 98.589
Inventories 34.822 31.894 53.674 21.910 15.801 27.198 23.748 22.779 17.151 16.287
Receivables 106 426 5.081 16.221 17.208 14.298 12.925 68.902 73.788 127.699
Cash 1.638 11.302 9.697 30.311 110.119 81.346 89.808 9.576 -13.211 -45.396
Shareholders Funds -19.038 13.601 39.482 96.510 163.960 174.465 154.805 129.781 84.105 104.969
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 75.580 49.082 91.136 53.763 46.055 30.908 58.363 35.688 45.859 38.781
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 "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 98.589 euro in 2024 which includes Inventories of 16.287 euro, Receivables of 127.699 euro and cash availability of -45.396 euro.
The company's Equity was valued at 104.969 euro, while total Liabilities amounted to 38.781 euro. Equity increased by 21.334 euro, from 84.105 euro in 2023, to 104.969 in 2024.

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