Financial results - CANEPINA PROFESIONAL S.R.L.

Financial Summary - Canepina Profesional S.r.l.
Unique identification code: 40686057
Registration number: J05/750/2019
Nace: 8121
Sales - Ron
57.867
Net Profit - Ron
13.773
Employees
2
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Company Canepina Profesional S.r.l. with Fiscal Code 40686057 recorded a turnover of 2024 of 57.867, with a net profit of 13.773 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canepina Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.899 58.351 46.878 51.744 56.374 57.867
Total Income - EUR - - - - 44.022 58.724 47.151 52.208 60.010 60.193
Total Expenses - EUR - - - - 14.093 37.346 32.197 34.170 31.356 43.951
Gross Profit/Loss - EUR - - - - 29.929 21.377 14.955 18.038 28.654 16.242
Net Profit/Loss - EUR - - - - 29.222 20.919 14.541 17.531 28.193 13.773
Employees - - - - 1 2 2 2 2 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 3.2%, from 56.374 euro in the year 2023, to 57.867 euro in 2024. The Net Profit decreased by -14.262 euro, from 28.193 euro in 2023, to 13.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Canepina Profesional S.r.l. - CUI 40686057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 52 35 19 3 0
Current Assets - - - - 31.850 32.109 44.701 23.598 50.169 35.709
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.867 4.077 4.535 6.415 8.847 2.472
Cash - - - - 28.983 28.032 40.167 17.183 41.322 33.238
Shareholders Funds - - - - 29.265 28.955 41.782 17.579 45.719 25.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.656 3.206 2.954 6.037 4.453 9.826
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 33.238 euro.
The company's Equity was valued at 25.883 euro, while total Liabilities amounted to 9.826 euro. Equity decreased by -19.580 euro, from 45.719 euro in 2023, to 25.883 in 2024.

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