Financial results - CANARIS COM SRL

Financial Summary - Canaris Com Srl
Unique identification code: 8950189
Registration number: J12/2453/1995
Nace: 4774
Sales - Ron
149.434
Net Profit - Ron
15.281
Employees
1
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Company Canaris Com Srl with Fiscal Code 8950189 recorded a turnover of 2024 of 149.434, with a net profit of 15.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.535 15.617 30.124 48.529 61.990 83.051 104.213 112.193 119.933 149.434
Total Income - EUR 7.716 15.706 30.342 49.790 64.010 84.857 104.574 112.692 120.495 157.033
Total Expenses - EUR 5.989 12.014 18.223 35.405 52.773 71.025 82.829 99.119 105.978 138.374
Gross Profit/Loss - EUR 1.727 3.692 12.119 14.385 11.236 13.832 21.745 13.573 14.517 18.659
Net Profit/Loss - EUR 1.496 3.221 11.382 13.888 10.598 13.027 20.864 12.619 13.520 15.281
Employees 0 0 1 1 1 1 1 1 1 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 25.3%, from 119.933 euro in the year 2023, to 149.434 euro in 2024. The Net Profit increased by 1.837 euro, from 13.520 euro in 2023, to 15.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANARIS COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canaris Com Srl - CUI 8950189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 65 64 27.864 80.602 70.979 95.273 86.582 126.837
Current Assets 6.905 10.605 10.094 22.358 43.319 16.646 48.250 34.803 37.013 50.946
Inventories 3.144 2.400 4.090 4.879 5.108 10.327 7.776 14.558 14.503 20.076
Receivables 1.310 1.116 847 993 985 1.149 3.618 2.788 2.390 6.715
Cash 2.452 7.090 5.157 16.487 37.225 5.170 36.857 17.456 20.120 24.155
Shareholders Funds -8.003 -4.701 6.804 20.567 30.767 43.210 63.116 75.931 89.220 104.003
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 14.976 15.373 3.355 1.856 40.417 54.039 56.113 54.145 34.375 79.692
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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.946 euro in 2024 which includes Inventories of 20.076 euro, Receivables of 6.715 euro and cash availability of 24.155 euro.
The company's Equity was valued at 104.003 euro, while total Liabilities amounted to 79.692 euro. Equity increased by 15.281 euro, from 89.220 euro in 2023, to 104.003 in 2024.

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