Financial results - CANAZEI SRL

Financial Summary - Canazei Srl
Unique identification code: 25558496
Registration number: J12/1050/2009
Nace: 4711
Sales - Ron
643.761
Net Profit - Ron
10.431
Employees
8
Open Account
Company Canazei Srl with Fiscal Code 25558496 recorded a turnover of 2024 of 643.761, with a net profit of 10.431 and having an average number of employees of 8. 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 - Canazei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.407 29.579 6.781 84.267 160.747 187.294 187.570 264.425 348.349 643.761
Total Income - EUR 53.449 29.579 6.781 84.267 160.747 187.294 187.572 264.425 348.349 643.761
Total Expenses - EUR 56.635 40.285 9.967 71.963 137.721 164.763 160.428 241.210 305.204 623.276
Gross Profit/Loss - EUR -3.185 -10.706 -3.187 12.304 23.027 22.531 27.144 23.215 43.145 20.484
Net Profit/Loss - EUR -4.789 -11.002 -3.255 11.456 21.625 21.353 25.753 21.330 40.214 10.431
Employees 4 4 2 1 1 1 1 3 4 8
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 85.8%, from 348.349 euro in the year 2023, to 643.761 euro in 2024. The Net Profit decreased by -29.558 euro, from 40.214 euro in 2023, to 10.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canazei Srl - CUI 25558496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 733 432 141 1.482 1.209 941 2.584 43.388 33.121
Current Assets 20.624 11.597 6.394 20.161 17.454 18.321 25.855 73.569 114.227 111.630
Inventories 16.889 6.993 2.142 15.504 10.375 15.800 23.369 32.430 89.162 91.677
Receivables 3.159 2.988 3.122 3.169 2.727 734 1.068 1.186 7.207 6.673
Cash 576 1.616 1.130 1.488 4.352 1.787 1.418 39.953 17.857 13.280
Shareholders Funds -49.869 -60.362 -62.595 -49.991 -27.397 -5.525 20.351 41.744 75.239 85.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.751 72.899 69.421 70.293 46.334 25.054 6.446 34.409 82.376 59.502
Income in Advance 0 0 0 0 0 0 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 111.630 euro in 2024 which includes Inventories of 91.677 euro, Receivables of 6.673 euro and cash availability of 13.280 euro.
The company's Equity was valued at 85.250 euro, while total Liabilities amounted to 59.502 euro. Equity increased by 10.431 euro, from 75.239 euro in 2023, to 85.250 in 2024.

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