Company Canergio Com S.r.l. with Fiscal Code 10188468
recorded a turnover of 2024 of
16.953,
with a net profit of
-6.931
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canergio Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.720
14.703
13.252
16.314
11.604
27.415
30.142
18.791
18.406
16.953
Total Income - EUR
15.720
14.703
13.252
16.314
11.604
27.415
30.142
18.791
18.406
16.953
Total Expenses - EUR
17.218
12.452
16.302
19.951
15.639
39.893
31.546
29.935
24.389
23.848
Gross Profit/Loss - EUR
-1.499
2.251
-3.050
-3.637
-4.035
-12.478
-1.404
-11.143
-5.984
-6.895
Net Profit/Loss - EUR
-1.970
1.957
-3.315
-3.800
-4.151
-12.752
-1.705
-11.331
-6.168
-6.931
Employees
1
1
1
1
1
1
1
1
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 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 decreased by -7.4%, from 18.406 euro in the year 2023, to 16.953 euro in 2024.
Check the financial reports for the company - Canergio Com S.r.l.
Financial Rating - CANERGIO COM S.R.L.
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Financial Rating
Payment Limits - Canergio Com S.r.l.
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Prob. of insolvency - Canergio Com S.r.l.
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Insolvency Probability
Financial Reports - Canergio Com 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 -
Canergio Com S.r.l. - CUI 10188468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
39
39
38
37
54
36
36
36
35
Current Assets
2.392
3.305
3.364
2.340
4.392
12.579
9.144
9.684
12.021
11.685
Inventories
1.150
2.175
2.852
2.295
4.388
12.010
8.471
9.131
10.315
9.396
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.242
1.131
511
44
4
569
674
553
1.706
2.289
Shareholders Funds
-13.286
-11.194
-14.320
-17.857
-21.662
-34.004
-34.955
-46.395
-52.422
-59.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.718
14.539
17.722
20.234
26.092
46.637
44.135
56.114
64.478
70.781
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.685 euro in 2024 which includes Inventories of
9.396 euro, Receivables of
0 euro and cash availability of
2.289 euro.
The company's Equity was valued at
-59.061 euro, while total Liabilities amounted to
70.781 euro.
Equity decreased by -6.931 euro, from -52.422 euro in 2023, to -59.061 in 2024.
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