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Financial results - CANADIAN - GERMAN INVESTMENT SRL

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Financial Summary - Canadian - German Investment Srl
Unique identification code: 22979962
Registration number: J29/3532/2007
Nace: 6820
Sales - Ron
129.825
Net Profit - Ron
55.094
Employees
1
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Company Canadian - German Investment Srl with Fiscal Code 22979962 recorded a turnover of 2024 of 129.825, with a net profit of 55.094 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canadian - German Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.717 176.718 181.656 181.566 181.893 181.812 180.744 164.897 141.668 129.825
Total Income - EUR 261.225 198.466 193.255 191.605 186.299 189.945 182.428 502.585 149.331 133.576
Total Expenses - EUR 253.928 70.963 84.033 65.469 75.515 140.865 105.539 185.587 68.290 69.003
Gross Profit/Loss - EUR 7.297 127.503 109.223 126.137 110.785 49.080 76.890 316.998 81.041 64.573
Net Profit/Loss - EUR 5.701 106.733 100.721 120.389 105.328 47.390 75.082 312.989 80.078 55.094
Employees 0 0 0 0 0 1 1 1 0 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 decreased by -7.8%, from 141.668 euro in the year 2023, to 129.825 euro in 2024. The Net Profit decreased by -24.536 euro, from 80.078 euro in 2023, to 55.094 in the last year.
Sales - Ron
Net Profit - Ron
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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 - German Investment Srl - CUI 22979962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877.239 856.679 1.004.940 951.288 1.291.632 1.313.331 1.218.105 1.135.652 1.088.338 1.041.857
Current Assets 137.378 160.074 158.019 78.708 169.389 183.688 300.595 686.327 765.757 572.401
Inventories 0 0 0 0 19 0 196 213 212 0
Receivables 52.949 55.095 130.009 32.684 563 85.159 141.032 299.871 307.508 244.985
Cash 84.429 104.979 28.010 46.024 168.807 98.529 159.367 386.243 458.037 327.417
Shareholders Funds 92.283 198.075 295.444 410.411 893.480 923.931 978.524 1.294.549 1.370.700 1.218.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 922.647 819.008 867.856 619.915 567.932 573.089 540.176 527.430 483.394 395.829
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.985 euro and cash availability of 327.417 euro.
The company's Equity was valued at 1.218.528 euro, while total Liabilities amounted to 395.829 euro. Equity decreased by -144.512 euro, from 1.370.700 euro in 2023, to 1.218.528 in 2024.
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