Financial results - CANARY SOFTWARE S.R.L.

Financial Summary - Canary Software S.r.l.
Unique identification code: 44292900
Registration number: J2021002416125
Nace: 6202
Sales - Ron
60.186
Net Profit - Ron
57.717
Employees
1
Open Account
Company Canary Software S.r.l. with Fiscal Code 44292900 recorded a turnover of 2024 of 60.186, with a net profit of 57.717 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.995 46.116 60.218 60.186
Total Income - EUR - - - - - - 43.014 46.181 61.111 68.911
Total Expenses - EUR - - - - - - 30 624 8.973 9.233
Gross Profit/Loss - EUR - - - - - - 42.984 45.557 52.138 59.678
Net Profit/Loss - EUR - - - - - - 41.719 44.659 51.614 57.717
Employees - - - - - - 0 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 0.5%, from 60.218 euro in the year 2023, to 60.186 euro in 2024. The Net Profit increased by 6.391 euro, from 51.614 euro in 2023, to 57.717 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 Software S.r.l. - CUI 44292900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 42.093 44.898 70.570 89.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 35.942 26.969 63.409 64.329
Cash - - - - - - 6.152 17.928 3.118 9.963
Shareholders Funds - - - - - - 41.760 44.776 69.367 58.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 121 1.203 30.170
Income in Advance - - - - - - 0 0 0 1.256
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.329 euro and cash availability of 9.963 euro.
The company's Equity was valued at 58.344 euro, while total Liabilities amounted to 30.170 euro. Equity decreased by -10.635 euro, from 69.367 euro in 2023, to 58.344 in 2024. The Debt Ratio was 33.6% in the year 2024.

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