Financial results - CANAMAR S.R.L.

Financial Summary - Canamar S.r.l.
Unique identification code: 8789610
Registration number: J35/1174/1996
Nace: 1051
Sales - Ron
550.812
Net Profit - Ron
40.259
Employee
9
The most important financial indicators for the company Canamar S.r.l. - Unique Identification Number 8789610: sales in 2023 was 550.812 euro, registering a net profit of 40.259 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.501 375.266 384.650 362.655 363.519 404.774 419.037 409.978 600.328 550.812
Total Income - EUR 497.778 420.537 394.200 445.642 505.875 453.503 509.481 514.889 689.238 652.686
Total Expenses - EUR 497.066 418.780 390.261 434.180 471.450 440.190 446.113 474.254 550.973 606.698
Gross Profit/Loss - EUR 711 1.758 3.940 11.461 34.425 13.313 63.368 40.635 138.265 45.988
Net Profit/Loss - EUR 502 1.405 3.296 8.020 30.569 9.245 59.281 36.960 132.234 40.259
Employees 12 11 10 11 11 10 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 600.328 euro in the year 2022, to 550.812 euro in 2023. The Net Profit decreased by -91.574 euro, from 132.234 euro in 2022, to 40.259 in the last year.

Check the financial reports for the company - Canamar S.r.l.

Rating financiar

Financial Rating -
Canamar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canamar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canamar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canamar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canamar S.r.l. - CUI 8789610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.407 175.722 156.533 203.446 250.938 247.293 224.458 222.363 265.773 285.052
Current Assets 207.979 169.112 174.005 164.004 200.862 181.016 231.737 237.920 241.383 260.128
Inventories 146.702 110.980 94.415 88.894 120.941 97.236 71.009 97.493 88.101 138.106
Receivables 60.628 50.185 58.356 66.719 75.664 75.994 142.503 131.545 127.621 108.509
Cash 649 7.948 21.234 8.391 4.257 7.785 18.225 8.883 25.662 13.513
Shareholders Funds 63.949 65.888 68.512 75.373 104.559 111.779 168.941 202.155 314.945 354.970
Social Capital 122.309 123.330 122.072 120.006 117.804 115.522 113.332 110.819 111.163 110.826
Debts 364.696 281.430 262.188 292.441 348.399 317.126 288.660 259.222 193.746 177.046
Income in Advance 0 0 0 0 0 0 0 0 0 15.200
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.128 euro in 2023 which includes Inventories of 138.106 euro, Receivables of 108.509 euro and cash availability of 13.513 euro.
The company's Equity was valued at 354.970 euro, while total Liabilities amounted to 177.046 euro. Equity increased by 40.980 euro, from 314.945 euro in 2022, to 354.970 in 2023. The Debt Ratio was 32.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canamar S.r.l.

Comments - Canamar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.