Financial results - CANARAS TEAM S.R.L.

Financial Summary - Canaras Team S.r.l.
Unique identification code: 18227503
Registration number: J40/21324/2005
Nace: 9001
Sales - Ron
27.603
Net Profit - Ron
2.756
Employees
Open Account
Company Canaras Team S.r.l. with Fiscal Code 18227503 recorded a turnover of 2024 of 27.603, with a net profit of 2.756 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canaras Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.970 1.926 5.199 6.041 6.609 3.988 12.396 7.563 19.761 27.603
Total Income - EUR 3.970 1.926 5.199 6.695 6.609 3.988 12.396 7.563 19.761 27.603
Total Expenses - EUR 1.844 228 804 3.059 5.859 7.133 7.088 6.807 18.954 24.147
Gross Profit/Loss - EUR 2.125 1.699 4.394 3.636 750 -3.145 5.308 756 807 3.456
Net Profit/Loss - EUR 2.006 1.641 4.239 3.451 552 -3.265 4.937 529 441 2.756
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 increased by 40.5%, from 19.761 euro in the year 2023, to 27.603 euro in 2024. The Net Profit increased by 2.317 euro, from 441 euro in 2023, to 2.756 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 - Canaras Team S.r.l. - CUI 18227503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 208 155 104 55 1.137 1.328 1.907 1.132 1.433
Current Assets 1.126 510 214 2.222 2.829 450 3.170 3.084 4.699 5.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 470 465 0 1.074 738 0 988 608 2.022 3.015
Cash 656 45 214 1.147 2.092 450 2.181 2.476 2.677 2.089
Shareholders Funds -7.265 -5.550 -1.218 2.255 2.763 -554 4.395 4.937 5.363 6.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.652 6.269 1.587 71 121 2.141 103 54 468 458
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 2.089 euro.
The company's Equity was valued at 6.079 euro, while total Liabilities amounted to 458 euro. Equity increased by 745 euro, from 5.363 euro in 2023, to 6.079 in 2024.

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