Financial results - CANASITY S.R.L.

Financial Summary - Canasity S.r.l.
Unique identification code: 44031785
Registration number: J40/5922/2021
Nace: 4711
Sales - Ron
53.045
Net Profit - Ron
-3.063
Employees
1
Open Account
Company Canasity S.r.l. with Fiscal Code 44031785 recorded a turnover of 2024 of 53.045, with a net profit of -3.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.360 68.218 60.875 53.045
Total Income - EUR - - - - - - 33.360 68.218 60.875 54.038
Total Expenses - EUR - - - - - - 21.611 62.076 49.730 56.065
Gross Profit/Loss - EUR - - - - - - 11.749 6.142 11.145 -2.027
Net Profit/Loss - EUR - - - - - - 10.747 5.031 10.654 -3.063
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 decreased by -12.4%, from 60.875 euro in the year 2023, to 53.045 euro in 2024. The Net Profit decreased by -10.594 euro, from 10.654 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 - Canasity S.r.l. - CUI 44031785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.311 2.330
Current Assets - - - - - - 13.340 17.093 30.715 10.222
Inventories - - - - - - 9.358 10.901 14.949 4.537
Receivables - - - - - - 0 3.175 9.115 396
Cash - - - - - - 3.982 3.017 6.651 5.289
Shareholders Funds - - - - - - 10.749 15.813 21.404 -3.061
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 2.591 1.280 10.623 15.613
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.222 euro in 2024 which includes Inventories of 4.537 euro, Receivables of 396 euro and cash availability of 5.289 euro.
The company's Equity was valued at -3.061 euro, while total Liabilities amounted to 15.613 euro. Equity decreased by -24.345 euro, from 21.404 euro in 2023, to -3.061 in 2024.

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