Financial results - CAANON COMERT SRL

Financial Summary - Caanon Comert Srl
Unique identification code: 8162610
Registration number: J1996000144356
Nace: 5611
Sales - Ron
12.586
Net Profit - Ron
-3.531
Employees
1
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Company Caanon Comert Srl with Fiscal Code 8162610 recorded a turnover of 2024 of 12.586, with a net profit of -3.531 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caanon Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.719 36.112 34.146 27.097 26.313 10.667 12.267 12.226 12.487 12.586
Total Income - EUR 94.047 67.686 62.748 47.801 47.411 16.021 17.636 16.995 12.487 12.586
Total Expenses - EUR 89.208 68.806 66.510 52.567 38.319 15.836 17.204 15.243 10.217 16.117
Gross Profit/Loss - EUR 4.839 -1.120 -3.761 -4.766 9.092 185 433 1.752 2.270 -3.531
Net Profit/Loss - EUR 3.378 -1.481 -4.103 -4.962 8.727 -145 72 1.393 1.899 -3.531
Employees 3 3 3 3 2 1 1 1 1 1
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 1.4%, from 12.487 euro in the year 2023, to 12.586 euro in 2024. The Net Profit decreased by -1.888 euro, from 1.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAANON COMERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caanon Comert Srl - CUI 8162610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.420 3.385 3.327 3.266 3.203 2.444 1.707 1.027 341 1.699
Current Assets 3.530 2.784 2.268 3.130 2.157 3.519 3.640 5.695 12.190 16.428
Inventories 1.377 599 523 1.161 688 3.268 2.934 5.618 10.263 14.670
Receivables 1.698 1.681 1.652 1.922 231 0 0 0 0 511
Cash 455 504 93 46 1.238 251 706 77 1.927 1.248
Shareholders Funds 3.898 2.377 -761 -5.709 3.129 2.925 2.932 4.334 6.220 2.654
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.051 3.791 6.356 12.106 2.231 3.038 2.415 2.388 6.312 15.473
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.428 euro in 2024 which includes Inventories of 14.670 euro, Receivables of 511 euro and cash availability of 1.248 euro.
The company's Equity was valued at 2.654 euro, while total Liabilities amounted to 15.473 euro. Equity decreased by -3.531 euro, from 6.220 euro in 2023, to 2.654 in 2024.

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