Financial results - CANBERRA SRL

Financial Summary - Canberra Srl
Unique identification code: 20303009
Registration number: J2006001319309
Nace: 4776
Sales - Ron
24.655
Net Profit - Ron
-1.309
Employees
1
Open Account
Company Canberra Srl with Fiscal Code 20303009 recorded a turnover of 2024 of 24.655, with a net profit of -1.309 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canberra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.900 13.535 17.341 16.098 11.610 9.752 14.851 27.364 18.683 24.655
Total Income - EUR 10.900 13.535 17.341 16.098 11.610 9.757 14.851 27.364 18.683 24.655
Total Expenses - EUR 9.770 11.873 14.246 14.286 12.797 11.478 15.086 24.969 19.062 25.713
Gross Profit/Loss - EUR 1.130 1.662 3.096 1.812 -1.187 -1.722 -235 2.395 -380 -1.059
Net Profit/Loss - EUR 803 1.392 2.922 1.651 -1.303 -1.819 -384 2.162 -567 -1.309
Employees 1 1 1 1 1 1 1 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 increased by 32.7%, from 18.683 euro in the year 2023, to 24.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Canberra Srl

Rating financiar

Financial Rating -
CANBERRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Canberra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canberra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Canberra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canberra Srl - CUI 20303009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 617 577 623 620 866 493 1.816 1.687 1.450 1.320
Inventories 594 548 583 585 823 475 1.793 1.627 675 1.165
Receivables -11 0 0 0 14 14 14 0 728 80
Cash 34 30 40 34 28 4 10 60 47 75
Shareholders Funds -9.386 -7.899 -4.843 -3.103 -4.346 -6.083 -6.332 -4.189 -4.743 -6.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.003 8.476 5.466 3.722 5.212 6.576 8.147 5.876 6.193 7.344
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320 euro in 2024 which includes Inventories of 1.165 euro, Receivables of 80 euro and cash availability of 75 euro.
The company's Equity was valued at -6.025 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -1.309 euro, from -4.743 euro in 2023, to -6.025 in 2024.

Risk Reports Prices

Reviews - Canberra Srl

Comments - Canberra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.