Financial results - CANARIS COM S.R.L.

Financial Summary - Canaris Com S.r.l.
Unique identification code: 11432195
Registration number: J04/114/1999
Nace: 4711
Sales - Ron
2.525
Net Profit - Ron
-362
Employees
Open Account
Company Canaris Com S.r.l. with Fiscal Code 11432195 recorded a turnover of 2024 of 2.525, with a net profit of -362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.652 3.053 2.690 675 772 192 0 462 2.613 2.525
Total Income - EUR 2.652 3.053 2.690 675 772 192 0 462 2.613 2.628
Total Expenses - EUR 5.589 2.810 3.553 1.491 730 828 220 479 2.101 2.983
Gross Profit/Loss - EUR -2.937 243 -863 -816 42 -636 -220 -16 512 -355
Net Profit/Loss - EUR -3.016 151 -943 -836 19 -642 -220 -30 431 -362
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 decreased by -2.8%, from 2.613 euro in the year 2023, to 2.525 euro in 2024. The Net Profit decreased by -428 euro, from 431 euro in 2023, to 0 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 - Canaris Com S.r.l. - CUI 11432195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.281 9.034 6.821 5.612 5.504 5.399 5.280 5.296 5.280 5.250
Current Assets 1.872 1.823 2.581 1.708 1.815 1.108 1.571 1.554 1.980 1.553
Inventories 295 247 245 743 1.299 1.274 1.542 1.547 1.542 1.533
Receivables 279 276 0 0 0 0 0 0 0 0
Cash 1.298 1.300 2.336 966 517 -166 30 8 438 20
Shareholders Funds -15.575 -15.265 -15.950 -16.494 -16.156 -16.491 -16.345 -16.426 -15.945 -16.219
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 27.728 26.123 25.353 23.815 23.475 22.998 23.196 23.276 23.206 23.125
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -16.219 euro, while total Liabilities amounted to 23.125 euro. Equity decreased by -362 euro, from -15.945 euro in 2023, to -16.219 in 2024.

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