Financial results - CANARIA DECOR S.R.L.

Financial Summary - Canaria Decor S.r.l.
Unique identification code: 43110139
Registration number: J35/2818/2020
Nace: 4120
Sales - Ron
213.725
Net Profit - Ron
52.446
Employees
2
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Company Canaria Decor S.r.l. with Fiscal Code 43110139 recorded a turnover of 2024 of 213.725, with a net profit of 52.446 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canaria Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.003 100.388 266.583 304.253 213.725
Total Income - EUR - - - - - 40.003 100.395 275.181 304.253 213.696
Total Expenses - EUR - - - - - 35.530 79.306 185.904 168.629 156.644
Gross Profit/Loss - EUR - - - - - 4.473 21.088 89.276 135.624 57.052
Net Profit/Loss - EUR - - - - - 4.073 20.205 86.580 132.642 52.446
Employees - - - - - 3 4 4 2 2
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 -29.4%, from 304.253 euro in the year 2023, to 213.725 euro in 2024. The Net Profit decreased by -79.455 euro, from 132.642 euro in 2023, to 52.446 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 - Canaria Decor S.r.l. - CUI 43110139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 7.644 593 1.888 60.740
Current Assets - - - - - 6.373 20.697 96.773 133.095 66.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.137 2.167 33.618 123.051 51.292
Cash - - - - - 5.236 18.530 63.156 10.044 14.931
Shareholders Funds - - - - - 4.114 24.228 86.628 132.691 67.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.303 4.114 10.738 2.293 59.516
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.292 euro and cash availability of 14.931 euro.
The company's Equity was valued at 67.447 euro, while total Liabilities amounted to 59.516 euro. Equity decreased by -64.502 euro, from 132.691 euro in 2023, to 67.447 in 2024.

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