Company Canbera Prod Com S.r.l. with Fiscal Code 7721926
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Canbera Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.152
11.934
109
1.679
0
0
0
0
0
0
Total Income - EUR
7.152
11.934
109
1.679
0
0
0
0
0
0
Total Expenses - EUR
7.999
10.879
2.479
4.739
4.693
0
0
0
0
0
Gross Profit/Loss - EUR
-847
1.055
-2.369
-3.059
-4.693
0
0
0
0
0
Net Profit/Loss - EUR
-1.061
899
-2.373
-3.080
-4.693
0
0
0
0
0
Employees
2
2
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Canbera Prod Com S.r.l.
Financial Rating - CANBERA PROD COM S.R.L.
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Financial Rating
Payment Limits - Canbera Prod Com S.r.l.
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Prob. of insolvency - Canbera Prod Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Canbera Prod Com S.r.l.
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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 -
Canbera Prod Com S.r.l. - CUI 7721926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.152
1.140
1.121
1.100
1.079
1.059
1.035
1.038
1.035
1.029
Current Assets
4.829
996
294
-419
376
368
360
361
360
358
Inventories
4.880
992
975
383
376
368
360
361
360
358
Receivables
676
669
658
646
0
0
0
0
0
0
Cash
-727
-664
-1.339
-1.448
0
0
0
0
0
0
Shareholders Funds
-82.370
-80.631
-81.639
-83.221
-86.302
-84.666
-82.789
-83.046
-82.794
-82.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.351
82.767
83.054
83.903
87.757
86.093
84.184
84.445
84.189
83.719
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358 euro in 2024 which includes Inventories of
358 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-82.331 euro, while total Liabilities amounted to
83.719 euro.
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