Financial results - CANARY TECHNOLOGY INNOVATIONS S.R.L.

Financial Summary - Canary Technology Innovations S.r.l.
Unique identification code: 40874441
Registration number: J29/1392/2019
Nace: 6201
Sales - Ron
587.328
Net Profit - Ron
-43.638
Employees
16
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Company Canary Technology Innovations S.r.l. with Fiscal Code 40874441 recorded a turnover of 2024 of 587.328, with a net profit of -43.638 and having an average number of employees of 16. 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 Technology Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.191 229.213 258.380 536.926 736.995 587.328
Total Income - EUR - - - - 16.802 299.047 494.444 776.691 933.453 679.672
Total Expenses - EUR - - - - 22.917 239.355 420.841 701.921 863.897 723.310
Gross Profit/Loss - EUR - - - - -6.115 59.692 73.603 74.770 69.556 -43.638
Net Profit/Loss - EUR - - - - -6.187 57.549 71.455 70.394 64.055 -43.638
Employees - - - - 1 7 10 14 17 16
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 decreased by -19.9%, from 736.995 euro in the year 2023, to 587.328 euro in 2024. The Net Profit decreased by -63.697 euro, from 64.055 euro in 2023, to 0 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 Technology Innovations S.r.l. - CUI 40874441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.487 3.931 65.564 54.381 38.073 24.559
Current Assets - - - - 3.741 133.319 191.494 265.149 302.295 175.841
Inventories - - - - 0 635 1.677 551 550 7
Receivables - - - - 2.346 45.788 93.956 139.628 204.906 131.591
Cash - - - - 1.395 86.896 95.861 124.969 96.839 44.244
Shareholders Funds - - - - -6.081 51.583 121.777 75.039 138.866 94.451
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 18.309 41.232 135.282 244.491 201.502 105.949
Income in Advance - - - - 0 44.436 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 "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 175.841 euro in 2024 which includes Inventories of 7 euro, Receivables of 131.591 euro and cash availability of 44.244 euro.
The company's Equity was valued at 94.451 euro, while total Liabilities amounted to 105.949 euro. Equity decreased by -43.638 euro, from 138.866 euro in 2023, to 94.451 in 2024.

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