Financial results - CANEDA N.C. SRL

Financial Summary - Caneda N.c. Srl
Unique identification code: 30142627
Registration number: J2012000668087
Nace: 4649
Sales - Ron
1.781.597
Net Profit - Ron
15.453
Employees
8
Open Account
Company Caneda N.c. Srl with Fiscal Code 30142627 recorded a turnover of 2024 of 1.781.597, with a net profit of 15.453 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caneda N.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.697 385.318 408.203 707.785 916.889 1.099.766 1.406.301 1.692.809 1.561.021 1.781.597
Total Income - EUR 183.697 385.771 408.974 707.785 917.890 1.108.350 1.406.374 1.694.385 1.595.281 1.781.920
Total Expenses - EUR 205.208 349.723 388.061 695.032 894.420 1.047.011 1.265.752 1.574.264 1.552.928 1.762.852
Gross Profit/Loss - EUR -21.512 36.048 20.912 12.753 23.471 61.338 140.622 120.121 42.354 19.069
Net Profit/Loss - EUR -24.075 34.549 17.506 8.791 20.310 53.895 123.457 106.301 37.533 15.453
Employees 7 6 5 7 7 7 10 10 9 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 14.8%, from 1.561.021 euro in the year 2023, to 1.781.597 euro in 2024. The Net Profit decreased by -21.870 euro, from 37.533 euro in 2023, to 15.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caneda N.c. Srl - CUI 30142627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.787 12.307 11.845 50.110 58.387 61.816 90.146 129.323 208.316 176.760
Current Assets 78.016 143.136 187.514 252.245 322.997 448.225 753.609 907.999 948.591 973.193
Inventories 63.706 125.698 175.661 236.285 305.530 440.571 727.865 886.483 919.994 926.831
Receivables 11.201 8.506 5.776 4.296 3.841 6.545 18.984 14.685 20.326 27.802
Cash 3.108 8.932 6.077 11.664 13.626 1.109 6.760 6.831 8.271 18.560
Shareholders Funds -48.922 -11.363 17.238 25.712 45.525 98.556 219.827 327.613 364.152 377.570
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 141.725 166.806 182.121 276.643 335.859 411.486 623.928 709.709 792.755 772.383
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.193 euro in 2024 which includes Inventories of 926.831 euro, Receivables of 27.802 euro and cash availability of 18.560 euro.
The company's Equity was valued at 377.570 euro, while total Liabilities amounted to 772.383 euro. Equity increased by 15.453 euro, from 364.152 euro in 2023, to 377.570 in 2024.

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