The most important financial indicators for the company Canbera Prod Com S.r.l. - Unique Identification Number 7721926:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.143
1.152
1.140
1.121
1.100
1.079
1.059
1.035
1.038
1.035
Current Assets
5.180
4.829
996
294
-419
376
368
360
361
360
Inventories
4.305
4.880
992
975
383
376
368
360
361
360
Receivables
670
676
669
658
646
0
0
0
0
0
Cash
205
-727
-664
-1.339
-1.448
0
0
0
0
0
Shareholders Funds
-80.635
-82.370
-80.631
-81.639
-83.221
-86.302
-84.666
-82.789
-83.046
-82.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.958
88.351
82.767
83.054
83.903
87.757
86.093
84.184
84.445
84.189
Income in Advance
0
0
0
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360 euro in 2023 which includes Inventories of
360 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-82.794 euro, while total Liabilities amounted to
84.189 euro.
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Comments - Canbera Prod Com S.r.l.