Financial results - CANARIS SRL

Financial Summary - Canaris Srl
Unique identification code: 10652125
Registration number: J39/267/1998
Nace: 4724
Sales - Ron
65.714
Net Profit - Ron
12.653
Employee
The most important financial indicators for the company Canaris Srl - Unique Identification Number 10652125: sales in 2024 was 65.714 euro, registering a net profit of 12.653 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron230K239K240K228K219K168K37K20K42K66K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.172 239.425 239.694 227.706 218.883 168.213 37.241 19.550 41.583 65.714
Total Income - EUR 234.669 240.885 240.690 227.823 219.199 170.335 38.948 19.553 51.929 65.714
Total Expenses - EUR 230.738 243.117 238.625 226.668 217.285 174.935 47.960 14.228 33.562 48.914
Gross Profit/Loss - EUR 3.930 -2.232 2.065 1.155 1.915 -4.600 -9.012 5.325 18.367 16.800
Net Profit/Loss - EUR 2.867 -2.232 1.822 560 1.915 -4.600 -9.175 4.751 18.367 12.653
Employees 7 7 5 5 5 4 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.1%, from 41.583 euro in the year 2023, to 65.714 euro in 2024. The Net Profit decreased by -78.201 euro, from 18.367 euro in 2023, to 12.653 in the last year.
Sales - Ron230K239K240K228K219K168K37K20K42K66K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.9K-2.2K1.8K5601.9K-4.6K-9.2K4.8K18K13K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees775554100020152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Canaris Srl

Rating financiar

Financial Rating -
Canaris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canaris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canaris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canaris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 10652125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.262 32.135 29.126 25.921 23.292 21.610 19.918 18.763 9.991 46.301
Current Assets 26.614 31.611 36.964 33.457 37.239 30.830 8.409 21.625 32.314 60.348
Inventories 16.402 21.721 23.669 21.309 15.735 15.510 0 0 0 0
Receivables 6.817 6.009 6.356 6.566 5.343 2.328 1.953 8.659 14.007 48
Cash 3.394 3.881 6.939 5.582 16.162 12.992 6.456 12.966 18.307 60.300
Shareholders Funds 48.315 45.591 47.113 46.808 47.816 42.310 26.876 31.710 39.132 103.707
Social Capital 2.535 2.510 9.851 9.670 9.483 9.303 9.097 9.125 9.097 100
Debts 13.561 18.162 18.978 12.577 12.714 10.144 610 8.092 2.348 4.055
Income in Advance 0 0 0 0 0 0 849 852 849 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 60.300 euro.
The company's Equity was valued at 103.707 euro, while total Liabilities amounted to 4.055 euro. Equity decreased by -89.857 euro, from 39.132 euro in 2023, to 103.707 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canaris Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Canaris Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!