Financial results - CANADIAN HOME 2000 S.R.L.

Financial Summary - Canadian Home 2000 S.r.l.
Unique identification code: 22332264
Registration number: J04/1496/2007
Nace: 3109
Sales - Ron
122.413
Net Profit - Ron
-14.528
Employees
5
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Company Canadian Home 2000 S.r.l. with Fiscal Code 22332264 recorded a turnover of 2024 of 122.413, with a net profit of -14.528 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canadian Home 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.073 122.595 165.533 232.250 242.566 149.556 154.722 107.499 91.890 122.413
Total Income - EUR 193.962 243.462 343.374 436.597 467.721 299.293 329.025 287.500 194.974 216.356
Total Expenses - EUR 193.885 243.283 340.799 449.338 460.137 297.938 327.821 285.940 193.721 230.884
Gross Profit/Loss - EUR 77 179 2.576 -12.741 7.584 1.355 1.204 1.560 1.253 -14.528
Net Profit/Loss - EUR 67 110 381 -13.330 6.939 1.339 993 1.305 1.040 -14.528
Employees 7 9 14 12 12 14 14 6 5 5
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 34.0%, from 91.890 euro in the year 2023, to 122.413 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.040 euro in 2023, to 0 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 - Canadian Home 2000 S.r.l. - CUI 22332264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.429 162.900 166.603 152.036 147.051 137.762 127.852 196.536 178.406 162.374
Current Assets 108.389 125.741 160.752 163.891 164.350 164.638 147.727 129.950 118.191 130.759
Inventories 106.928 124.370 157.467 162.477 160.628 161.748 144.159 125.493 115.264 125.132
Receivables 103 890 930 924 896 1.182 1.115 1.699 57 3.746
Cash 1.358 482 2.355 490 2.826 1.707 2.454 2.758 2.871 1.880
Shareholders Funds 220.770 218.629 215.311 198.029 214.710 211.979 208.271 210.223 210.625 194.920
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 72.048 70.012 112.044 117.898 96.691 90.422 67.308 116.262 85.972 98.212
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.759 euro in 2024 which includes Inventories of 125.132 euro, Receivables of 3.746 euro and cash availability of 1.880 euro.
The company's Equity was valued at 194.920 euro, while total Liabilities amounted to 98.212 euro. Equity decreased by -14.528 euro, from 210.625 euro in 2023, to 194.920 in 2024.

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