Financial results - CAN GROUP S.R.L.

Financial Summary - Can Group S.r.l.
Unique identification code: 28384670
Registration number: J2011000358307
Nace: 4781
Sales - Ron
29.564
Net Profit - Ron
-53.954
Employees
1
Open Account
Company Can Group S.r.l. with Fiscal Code 28384670 recorded a turnover of 2024 of 29.564, with a net profit of -53.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 16.989 29.564
Total Income - EUR 0 2.672 7.224 - 0 0 0 0 0 29.564
Total Expenses - EUR 0 2.657 7.152 - 17.210 0 0 1.890 31.711 83.222
Gross Profit/Loss - EUR 0 15 72 - -17.210 0 0 -1.890 -31.711 -53.658
Net Profit/Loss - EUR 0 15 72 - -17.210 0 0 -1.890 -31.881 -53.954
Employees 0 0 0 - 0 0 0 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 75.0%, from 16.989 euro in the year 2023, to 29.564 euro in 2024.
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 - Can Group S.r.l. - CUI 28384670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 107.596 98.917 - 59.034 57.915 56.630 56.806 40.124 23.482
Current Assets 7 4.877 9.945 - 7.373 7.233 7.072 7.101 28.040 23.133
Inventories 0 2.672 9.851 - 0 0 0 0 0 0
Receivables 0 0 0 - 7.464 7.323 7.160 7.182 27.706 20.873
Cash 7 2.205 95 - -91 -90 -88 -82 334 2.260
Shareholders Funds -3.292 -3.244 -3.146 - -41.641 -40.852 -39.946 -41.959 -56.797 -110.433
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.299 115.718 112.008 - 108.048 105.999 103.648 105.866 124.960 157.047
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.873 euro and cash availability of 2.260 euro.
The company's Equity was valued at -110.433 euro, while total Liabilities amounted to 157.047 euro. Equity decreased by -53.954 euro, from -56.797 euro in 2023, to -110.433 in 2024.

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