Company Canapelux S.r.l. with Fiscal Code 39221325
recorded a turnover of 2024 of
46.382,
with a net profit of
-25.577
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canapelux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.691
-
-
-
46.382
Total Income - EUR
-
-
-
-
0
4.691
-
-
-
54.355
Total Expenses - EUR
-
-
-
-
1.264
17.061
-
-
-
79.932
Gross Profit/Loss - EUR
-
-
-
-
-1.264
-12.370
-
-
-
-25.577
Net Profit/Loss - EUR
-
-
-
-
-1.264
-12.417
-
-
-
-25.577
Employees
-
-
-
-
0
1
-
-
-
4
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 916.9%, from 4.691 euro in the year 2020, to 46.382 euro in 2024.
Check the financial reports for the company - Canapelux S.r.l.
Financial Rating - CANAPELUX S.R.L.
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Financial Rating
Payment Limits - Canapelux S.r.l.
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Prob. of insolvency - Canapelux S.r.l.
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Insolvency Probability
Financial Reports - Canapelux 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.277 euro in 2024 which includes Inventories of
81.643 euro, Receivables of
40.871 euro and cash availability of
762 euro.
The company's Equity was valued at
-125.885 euro, while total Liabilities amounted to
249.891 euro.
Equity decreased by -111.697 euro, from -14.591 euro in 2020, to -125.885 in 2024.
The Debt Ratio was 176.3% in the year 2024.
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