Financial results - CANESONY SRL

Financial Summary - Canesony Srl
Unique identification code: 14625573
Registration number: J22/479/2002
Nace: 4759
Sales - Ron
87.124
Net Profit - Ron
28.554
Employees
1
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Company Canesony Srl with Fiscal Code 14625573 recorded a turnover of 2024 of 87.124, with a net profit of 28.554 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canesony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.375 69.959 71.310 81.621 84.030 66.925 78.160 81.583 86.788 87.124
Total Income - EUR 62.481 93.329 79.000 81.749 84.166 67.069 78.301 82.220 86.788 90.658
Total Expenses - EUR 47.679 34.549 52.494 31.536 35.534 29.481 38.559 47.752 53.163 56.665
Gross Profit/Loss - EUR 14.802 58.780 26.506 50.213 48.632 37.588 39.741 34.468 33.625 33.993
Net Profit/Loss - EUR 12.928 55.980 25.716 49.396 47.790 36.918 38.958 33.521 32.883 28.554
Employees 1 1 1 1 1 1 1 1 1 1
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 1.0%, from 86.788 euro in the year 2023, to 87.124 euro in 2024. The Net Profit decreased by -4.146 euro, from 32.883 euro in 2023, to 28.554 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 - Canesony Srl - CUI 14625573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 0 0 0 0 0 8.472 5.814 3.121 0
Current Assets 79.906 98.674 69.629 101.492 90.577 96.839 74.326 100.718 133.275 158.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.811 98.491 69.395 101.348 89.465 95.929 73.686 76.267 76.043 71.336
Cash 94 183 233 143 1.112 910 640 24.451 57.231 87.133
Shareholders Funds 51.686 86.898 58.080 86.876 75.518 79.684 63.688 91.263 123.870 151.732
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 35.867 20.608 6.998 7.203 7.478 10.000 12.835 12.572 9.838 6.737
Income in Advance 7.528 7.477 8.348 8.518 8.660 8.660 7.278 2.697 2.688 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 "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.336 euro and cash availability of 87.133 euro.
The company's Equity was valued at 151.732 euro, while total Liabilities amounted to 6.737 euro. Equity increased by 28.554 euro, from 123.870 euro in 2023, to 151.732 in 2024.

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