Financial results - CANADY SOFT SRL

Financial Summary - Canady Soft Srl
Unique identification code: 17273650
Registration number: J2005000426081
Nace: 6220
Sales - Ron
342
Net Profit - Ron
-109
Employees
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Company Canady Soft Srl with Fiscal Code 17273650 recorded a turnover of 2024 of 342, with a net profit of -109 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canady Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414 423 416 607 443 496 511 487 419 342
Total Income - EUR 414 423 416 607 443 496 511 487 419 342
Total Expenses - EUR 583 399 122 361 134 134 257 135 310 415
Gross Profit/Loss - EUR -169 24 294 245 308 362 255 352 109 -73
Net Profit/Loss - EUR -181 17 281 222 303 348 239 337 102 -109
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.9%, from 419 euro in the year 2023, to 342 euro in 2024. The Net Profit decreased by -101 euro, from 102 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 - Canady Soft Srl - CUI 17273650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55 93 373 568 859 1.190 1.403 1.745 1.841 1.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 55 93 373 568 859 1.190 1.403 1.745 1.841 1.721
Shareholders Funds -5.445 72 352 568 859 1.190 1.403 1.745 1.841 1.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.500 22 21 0 0 0 0 0 0 0
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.721 euro.
The company's Equity was valued at 1.721 euro, while total Liabilities amounted to 0 euro. Equity decreased by -110 euro, from 1.841 euro in 2023, to 1.721 in 2024.

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