Financial results - CANATIM PRODUCT S.R.L.

Financial Summary - Canatim Product S.r.l.
Unique identification code: 43763723
Registration number: J35/703/2021
Nace: 111
Sales - Ron
18.407
Net Profit - Ron
-7.992
Employees
1
Open Account
Company Canatim Product S.r.l. with Fiscal Code 43763723 recorded a turnover of 2024 of 18.407, with a net profit of -7.992 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.485 24.441 18.407
Total Income - EUR - - - - - - 103.632 27.056 15.913 23.345
Total Expenses - EUR - - - - - - 48.279 36.171 54.098 31.337
Gross Profit/Loss - EUR - - - - - - 55.352 -9.115 -38.184 -7.992
Net Profit/Loss - EUR - - - - - - 55.352 -10.005 -38.539 -7.992
Employees - - - - - - 0 0 0 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 -24.3%, from 24.441 euro in the year 2023, to 18.407 euro in 2024.
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 - Canatim Product S.r.l. - CUI 43763723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68.258 58.560 44.746 34.537
Current Assets - - - - - - 153.211 156.844 129.223 132.120
Inventories - - - - - - 138.912 135.439 109.785 109.089
Receivables - - - - - - 13.210 21.266 19.432 20.799
Cash - - - - - - 1.090 139 6 2.231
Shareholders Funds - - - - - - 55.554 44.055 13.015 4.950
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 166.667 172.104 161.706 161.707
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.120 euro in 2024 which includes Inventories of 109.089 euro, Receivables of 20.799 euro and cash availability of 2.231 euro.
The company's Equity was valued at 4.950 euro, while total Liabilities amounted to 161.707 euro. Equity decreased by -7.992 euro, from 13.015 euro in 2023, to 4.950 in 2024.

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