Company Canadian Trading S.r.l. with Fiscal Code 2835610
recorded a turnover of 2024 of
2.736,
with a net profit of
-9.933
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canadian Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.399
104.961
7.692
2.006
0
0
5.314
5.187
30.914
2.736
Total Income - EUR
187.811
106.487
9.857
3.579
1.749
553
5.316
5.194
32.513
3.561
Total Expenses - EUR
242.737
248.445
235.721
29.567
8.589
7.268
10.479
14.515
19.586
13.494
Gross Profit/Loss - EUR
-54.926
-141.958
-225.864
-25.988
-6.839
-6.715
-5.163
-9.321
12.927
-9.933
Net Profit/Loss - EUR
-55.794
-141.958
-226.469
-26.057
-6.843
-6.716
-5.322
-9.373
12.927
-9.933
Employees
5
5
0
0
0
0
0
0
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 decreased by -91.1%, from 30.914 euro in the year 2023, to 2.736 euro in 2024.
The Net Profit decreased by -12.854 euro, from 12.927 euro in 2023, to 0 in the last year.
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Financial Rating - CANADIAN TRADING S.R.L.
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Financial Rating
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Prob. of insolvency - Canadian Trading S.r.l.
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Insolvency Probability
Financial Reports - Canadian Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canadian Trading S.r.l. - CUI 2835610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.255
2.198
2.149
2.098
2.568
2.019
3.474
3.484
4.456
2.820
Current Assets
550.160
401.262
173.343
152.772
97.996
105.769
120.396
118.450
138.060
115.425
Inventories
433.350
289.287
64.676
44.650
43.785
50.511
60.958
59.806
62.405
62.057
Receivables
112.866
110.632
108.590
107.184
54.076
55.216
59.402
58.610
74.070
53.305
Cash
3.944
1.343
77
938
135
42
36
34
1.585
64
Shareholders Funds
332.782
186.213
-43.385
-68.096
-72.499
-77.841
-81.437
-93.855
-80.747
-90.229
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
220.002
217.631
218.877
222.966
173.063
185.628
205.307
215.790
222.040
208.475
Income in Advance
0
0
0
0
0
0
0
0
1.255
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.425 euro in 2024 which includes Inventories of
62.057 euro, Receivables of
53.305 euro and cash availability of
64 euro.
The company's Equity was valued at
-90.229 euro, while total Liabilities amounted to
208.475 euro.
Equity decreased by -9.933 euro, from -80.747 euro in 2023, to -90.229 in 2024.
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