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
736.995
Net Profit - Ron
64.055
Employee
17
The most important financial indicators for the company Canary Technology Innovations S.r.l. - Unique Identification Number 40874441: sales in 2023 was 736.995 euro, registering a net profit of 64.055 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canary Technology Innovations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.191 229.213 258.380 536.926 736.995
Total Income - EUR - - - - - 16.802 299.047 494.444 776.691 933.453
Total Expenses - EUR - - - - - 22.917 239.355 420.841 701.921 863.897
Gross Profit/Loss - EUR - - - - - -6.115 59.692 73.603 74.770 69.556
Net Profit/Loss - EUR - - - - - -6.187 57.549 71.455 70.394 64.055
Employees - - - - - 1 7 10 14 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 536.926 euro in the year 2022, to 736.995 euro in 2023. The Net Profit decreased by -6.126 euro, from 70.394 euro in 2022, to 64.055 in the last year.

Check the financial reports for the company - Canary Technology Innovations S.r.l.

Rating financiar

Financial Rating -
Canary Technology Innovations...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canary Technology Innovations...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canary Technology Innovations...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canary Technology Innovations...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.487 3.931 65.564 54.381 38.073
Current Assets - - - - - 3.741 133.319 191.494 265.149 302.295
Inventories - - - - - 0 635 1.677 551 550
Receivables - - - - - 2.346 45.788 93.956 139.628 204.906
Cash - - - - - 1.395 86.896 95.861 124.969 96.839
Shareholders Funds - - - - - -6.081 51.583 121.777 75.039 138.866
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 18.309 41.232 135.282 244.491 201.502
Income in Advance - - - - - 0 44.436 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.295 euro in 2023 which includes Inventories of 550 euro, Receivables of 204.906 euro and cash availability of 96.839 euro.
The company's Equity was valued at 138.866 euro, while total Liabilities amounted to 201.502 euro. Equity increased by 64.055 euro, from 75.039 euro in 2022, to 138.866 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canary Technology Innovations S.r.l.

Comments - Canary Technology Innovations S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.