Financial results - CANARY INVESTITII SRL

Financial Summary - Canary Investitii Srl
Unique identification code: 17165151
Registration number: J2013001789230
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.274
Employees
Open Account
Company Canary Investitii Srl with Fiscal Code 17165151 recorded a turnover of 2024 of - , with a net profit of -4.274 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canary Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 39 0 27
Total Expenses - EUR 7.186 5.650 - 4.630 11.121 9.492 8.656 4.337 5.821 4.301
Gross Profit/Loss - EUR -7.186 -5.650 - -4.630 -11.121 -9.492 -8.656 -4.299 -5.821 -4.274
Net Profit/Loss - EUR -7.186 -5.650 - -4.630 -11.121 -9.492 -8.656 -4.299 -5.821 -4.274
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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CANARY INVESTITII 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 - Canary Investitii Srl - CUI 17165151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.569 117.505 - 104.629 98.304 92.223 86.054 82.185 77.811 73.275
Current Assets 21.396 21.178 - 20.438 20.042 19.662 19.226 19.286 19.227 19.120
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 21.396 21.178 - 20.438 20.042 19.662 19.226 19.286 19.227 19.120
Cash 0 0 - 0 0 0 0 0 0 0
Shareholders Funds -126.274 -175.438 - -185.455 -192.985 -198.818 -203.064 -207.993 -213.184 -216.266
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 316.239 314.121 - 310.522 311.331 310.703 308.345 309.463 310.222 308.661
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.120 euro and cash availability of 0 euro.
The company's Equity was valued at -216.266 euro, while total Liabilities amounted to 308.661 euro. Equity decreased by -4.274 euro, from -213.184 euro in 2023, to -216.266 in 2024.

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