Financial results - CANARIE S.R.L.

Financial Summary - Canarie S.r.l.
Unique identification code: 44403277
Registration number: J02/1085/2021
Nace: 7410
Sales - Ron
194.773
Net Profit - Ron
2.339
Employees
1
Open Account
Company Canarie S.r.l. with Fiscal Code 44403277 recorded a turnover of 2024 of 194.773, with a net profit of 2.339 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.585 90.276 77.219 194.773
Total Income - EUR - - - - - - 50.657 111.567 78.078 196.326
Total Expenses - EUR - - - - - - 42.230 120.394 110.669 188.759
Gross Profit/Loss - EUR - - - - - - 8.426 -8.826 -32.591 7.567
Net Profit/Loss - EUR - - - - - - 7.999 -9.732 -33.372 2.339
Employees - - - - - - 5 4 5 1
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 153.7%, from 77.219 euro in the year 2023, to 194.773 euro in 2024. The Net Profit increased by 2.339 euro, from 0 euro in 2023, to 2.339 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 - Canarie S.r.l. - CUI 44403277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.168 2.151 192
Current Assets - - - - - - 13.893 9.435 49.451 48.722
Inventories - - - - - - 1.219 4.165 30.813 34.778
Receivables - - - - - - 1.953 3.809 12.168 7.858
Cash - - - - - - 10.721 1.460 6.470 6.086
Shareholders Funds - - - - - - 8.040 -1.667 -35.034 -32.499
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.853 13.270 86.636 81.414
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.722 euro in 2024 which includes Inventories of 34.778 euro, Receivables of 7.858 euro and cash availability of 6.086 euro.
The company's Equity was valued at -32.499 euro, while total Liabilities amounted to 81.414 euro. Equity increased by 2.339 euro, from -35.034 euro in 2023, to -32.499 in 2024.

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