Financial results - CANAMAR DELIVERY S.R.L.

Financial Summary - Canamar Delivery S.r.l.
Unique identification code: 42462404
Registration number: J35/961/2020
Nace: 4791
Sales - Ron
9.595
Net Profit - Ron
445
Employees
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Company Canamar Delivery S.r.l. with Fiscal Code 42462404 recorded a turnover of 2024 of 9.595, with a net profit of 445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canamar Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.421 7.613 5.442 9.140 9.595
Total Income - EUR - - - - - 10.421 7.616 5.443 9.140 9.595
Total Expenses - EUR - - - - - 8.145 6.796 5.079 7.777 9.062
Gross Profit/Loss - EUR - - - - - 2.276 820 363 1.363 533
Net Profit/Loss - EUR - - - - - 1.980 582 198 1.145 445
Employees - - - - - 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 increased by 5.6%, from 9.140 euro in the year 2023, to 9.595 euro in 2024. The Net Profit decreased by -694 euro, from 1.145 euro in 2023, to 445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANAMAR DELIVERY S.R.L.

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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 - Canamar Delivery S.r.l. - CUI 42462404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 0 0 0 0
Current Assets - - - - - 5.172 3.413 3.168 4.608 5.012
Inventories - - - - - 0 0 0 0 20
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 5.172 3.413 3.168 4.608 4.992
Shareholders Funds - - - - - 2.022 2.559 2.765 3.902 4.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.209 853 403 706 817
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 4.992 euro.
The company's Equity was valued at 4.325 euro, while total Liabilities amounted to 817 euro. Equity increased by 445 euro, from 3.902 euro in 2023, to 4.325 in 2024.

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