Company Cânaia Srl with Fiscal Code 22852003
recorded a turnover of 2024 of
11.896,
with a net profit of
-2.763
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cânaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.087
19.321
18.607
19.997
19.744
19.299
23.605
18.005
16.481
11.896
Total Income - EUR
19.465
21.675
20.921
22.268
21.973
21.484
25.742
20.148
18.618
14.021
Total Expenses - EUR
19.383
20.151
19.131
20.309
21.423
21.770
20.340
21.669
19.263
16.784
Gross Profit/Loss - EUR
82
1.524
1.790
1.959
551
-286
5.402
-1.521
-645
-2.763
Net Profit/Loss - EUR
-431
1.331
3
1.759
353
-472
5.166
-1.701
-809
-2.763
Employees
2
2
1
2
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.
In the last year of activity, the sales decreased by -27.4%, from 16.481 euro in the year 2023, to 11.896 euro in 2024.
Check the financial reports for the company - Cânaia Srl
Financial Rating - CÂNAIA SRL
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Prob. of insolvency - Cânaia Srl
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Financial Reports - Cânaia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.110 euro and cash availability of
1.540 euro.
The company's Equity was valued at
-9.677 euro, while total Liabilities amounted to
88.408 euro.
Equity decreased by -2.763 euro, from -6.953 euro in 2023, to -9.677 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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