Company Canela Sory Nic S.r.l. with Fiscal Code 43073960
recorded a turnover of 2024 of
23.011,
with a net profit of
-11.273
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canela Sory Nic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.535
9.311
23.011
Total Income - EUR
-
-
-
-
-
-
-
8.535
20.931
27.860
Total Expenses - EUR
-
-
-
-
-
-
-
127
25.911
38.903
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.408
-4.980
-11.043
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.408
-4.980
-11.273
Employees
-
-
-
-
-
-
-
0
1
2
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 148.5%, from 9.311 euro in the year 2023, to 23.011 euro in 2024.
Check the financial reports for the company - Canela Sory Nic S.r.l.
Financial Rating - CANELA SORY NIC S.R.L.
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Financial Rating
Payment Limits - Canela Sory Nic S.r.l.
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Prob. of insolvency - Canela Sory Nic S.r.l.
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Insolvency Probability
Financial Reports - Canela Sory Nic 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 -
Canela Sory Nic S.r.l. - CUI 43073960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
8.535
54.264
52.007
Current Assets
-
-
-
-
-
-
-
28.161
6.985
727
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
655
84
Cash
-
-
-
-
-
-
-
28.161
6.331
643
Shareholders Funds
-
-
-
-
-
-
-
8.448
3.443
-7.849
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.231
17.140
25.176
Income in Advance
-
-
-
-
-
-
-
26.017
41.033
35.955
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
727 euro in 2024 which includes Inventories of
0 euro, Receivables of
84 euro and cash availability of
643 euro.
The company's Equity was valued at
-7.849 euro, while total Liabilities amounted to
25.176 euro.
Equity decreased by -11.273 euro, from 3.443 euro in 2023, to -7.849 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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