Financial results - CANEOLIT S.R.L.

Financial Summary - Caneolit S.r.l.
Unique identification code: 32931341
Registration number: J38/114/2017
Nace: 811
Sales - Ron
303
Net Profit - Ron
178
Employee
The most important financial indicators for the company Caneolit S.r.l. - Unique Identification Number 32931341: sales in 2023 was 303 euro, registering a net profit of 178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caneolit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.002 0 752 502 517 809 1.014 303
Total Income - EUR 0 0 1.002 5.639 752 502 517 809 1.014 303
Total Expenses - EUR 4.649 423 200 1.175 688 253 420 243 122 91
Gross Profit/Loss - EUR -4.649 -423 802 4.464 64 249 97 566 892 212
Net Profit/Loss - EUR -4.649 -423 772 4.295 42 234 84 542 862 178
Employees 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.0%, from 1.014 euro in the year 2022, to 303 euro in 2023. The Net Profit decreased by -681 euro, from 862 euro in 2022, to 178 in the last year.

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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 - Caneolit S.r.l. - CUI 32931341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.872 393 387 532 250 507 725 1.504 2.438 2.703
Inventories 0 0 0 438 0 0 0 0 0 0
Receivables 5.555 97 96 94 93 0 0 0 1.014 303
Cash 317 296 291 0 157 507 725 1.504 1.424 2.400
Shareholders Funds -4.605 -5.066 -4.243 123 163 303 381 914 1.779 1.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.477 5.460 4.631 409 87 205 344 590 659 752
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 2.400 euro.
The company's Equity was valued at 1.952 euro, while total Liabilities amounted to 752 euro. Equity increased by 178 euro, from 1.779 euro in 2022, to 1.952 in 2023.

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