Financial results - CANARY OPERATIONS S.R.L.

Financial Summary - Canary Operations S.r.l.
Unique identification code: 46663842
Registration number: J12/5079/2022
Nace: 6201
Sales - Ron
48.005
Net Profit - Ron
36.887
Employees
1
Open Account
Company Canary Operations S.r.l. with Fiscal Code 46663842 recorded a turnover of 2024 of 48.005, with a net profit of 36.887 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canary Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.234 37.547 48.005
Total Income - EUR - - - - - - - 2.234 37.638 48.061
Total Expenses - EUR - - - - - - - 148 9.033 9.762
Gross Profit/Loss - EUR - - - - - - - 2.086 28.605 38.299
Net Profit/Loss - EUR - - - - - - - 2.064 28.229 36.887
Employees - - - - - - - 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 28.6%, from 37.547 euro in the year 2023, to 48.005 euro in 2024. The Net Profit increased by 8.816 euro, from 28.229 euro in 2023, to 36.887 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 - Canary Operations S.r.l. - CUI 46663842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.258 751
Current Assets - - - - - - - 2.275 14.124 31.615
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.234 8.777 20.790
Cash - - - - - - - 41 5.347 10.825
Shareholders Funds - - - - - - - 2.105 14.288 17.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 170 1.093 14.614
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.790 euro and cash availability of 10.825 euro.
The company's Equity was valued at 17.751 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 3.543 euro, from 14.288 euro in 2023, to 17.751 in 2024.

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