Company Canadian Brand S.r.l. with Fiscal Code 38346215
recorded a turnover of 2024 of
- ,
with a net profit of
-4.108
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canadian Brand S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.352
14.193
3.032
1.214
-1.641
0
0
Total Income - EUR
-
-
0
13.352
14.370
3.032
1.214
-1.641
38.420
0
Total Expenses - EUR
-
-
1.978
8.066
28.216
15.845
10.581
5.286
54.982
4.108
Gross Profit/Loss - EUR
-
-
-1.978
5.286
-13.846
-12.813
-9.367
-6.926
-16.563
-4.108
Net Profit/Loss - EUR
-
-
-1.978
4.885
-14.268
-12.897
-9.403
-6.926
-16.563
-4.108
Employees
-
-
1
1
1
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.
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Financial Rating - CANADIAN BRAND S.R.L.
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Financial Rating
Payment Limits - Canadian Brand S.r.l.
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Prob. of insolvency - Canadian Brand S.r.l.
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Insolvency Probability
Financial Reports - Canadian Brand S.r.l.
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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 -
Canadian Brand S.r.l. - CUI 38346215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39
0
0
0
401
402
401
0
Current Assets
-
-
53.897
62.896
61.343
60.967
59.489
58.756
52.419
51.293
Inventories
-
-
45.221
42.786
26.604
22.491
20.215
21.867
21.801
21.679
Receivables
-
-
8.639
17.497
34.586
37.948
39.171
36.636
29.282
29.216
Cash
-
-
37
2.613
153
528
102
253
1.337
398
Shareholders Funds
-
-
-1.934
2.987
-11.340
-24.021
-32.892
-39.920
-56.362
-60.155
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
55.983
59.920
72.687
84.988
92.781
99.079
109.182
111.448
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.293 euro in 2024 which includes Inventories of
21.679 euro, Receivables of
29.216 euro and cash availability of
398 euro.
The company's Equity was valued at
-60.155 euro, while total Liabilities amounted to
111.448 euro.
Equity decreased by -4.108 euro, from -56.362 euro in 2023, to -60.155 in 2024.
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