Financial results - CANARIS SRL

Financial Summary - Canaris Srl
Unique identification code: 3051742
Registration number: J08/151/1993
Nace: 5911
Sales - Ron
32.342
Net Profit - Ron
-62.320
Employees
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Company Canaris Srl with Fiscal Code 3051742 recorded a turnover of 2024 of 32.342, with a net profit of -62.320 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.651 55.246 32.642 26.981 13.036 7.748 10.033 24.923 32.363 32.342
Total Income - EUR 72.172 104.080 32.674 26.981 13.036 7.835 10.035 138.001 32.363 639.835
Total Expenses - EUR 78.058 152.021 57.579 46.790 26.815 38.629 19.914 139.566 57.333 702.154
Gross Profit/Loss - EUR -5.885 -47.942 -24.904 -19.809 -13.779 -30.794 -9.880 -1.565 -24.971 -62.320
Net Profit/Loss - EUR -8.058 -48.869 -25.231 -20.079 -13.909 -30.873 -9.980 -2.944 -25.116 -62.320
Employees 12 9 4 3 3 1 1 1 1 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 increased by 0.5%, from 32.363 euro in the year 2023, to 32.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CANARIS SRL

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Canaris Srl

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Canaris Srl

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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 Srl - CUI 3051742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.799 693.303 665.475 644.772 625.657 607.293 523.414 464.315 459.232 452.879
Current Assets 21.597 41.705 52.971 48.863 47.358 35.505 55.757 41.058 45.130 50.275
Inventories 0 0 165 162 1.417 165 153 0 0 0
Receivables 20.448 27.081 43.813 47.282 45.847 35.196 32.715 39.990 43.042 49.974
Cash 1.148 14.624 8.993 1.420 94 144 22.890 1.068 2.088 301
Shareholders Funds 333.277 281.306 251.315 226.624 208.326 173.504 96.152 93.506 68.107 5.407
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 480.216 3.223.024 3.189.591 3.139.509 3.085.431 3.040.353 2.997.062 2.933.709 2.950.494 1.157.777
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 "5911 - 5911"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.974 euro and cash availability of 301 euro.
The company's Equity was valued at 5.407 euro, while total Liabilities amounted to 1.157.777 euro. Equity decreased by -62.320 euro, from 68.107 euro in 2023, to 5.407 in 2024.

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