Financial results - CANGURO SRL

Financial Summary - Canguro Srl
Unique identification code: 133635
Registration number: J03/1579/1991
Nace: 4711
Sales - Ron
677
Net Profit - Ron
158
Employees
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Company Canguro Srl with Fiscal Code 133635 recorded a turnover of 2024 of 677, with a net profit of 158 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 - Canguro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700 636 642 702 684 580 678 724 687 677
Total Income - EUR 700 636 642 702 684 580 678 724 687 677
Total Expenses - EUR 125 473 214 53 91 71 103 136 808 489
Gross Profit/Loss - EUR 575 163 428 650 594 509 575 587 -121 188
Net Profit/Loss - EUR 554 144 408 629 573 491 554 564 -121 158
Employees 0 0 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 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 -0.9%, from 687 euro in the year 2023, to 677 euro in 2024. The Net Profit increased by 158 euro, from 0 euro in 2023, to 158 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 - Canguro Srl - CUI 133635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 77 76 75 73 72 72 1 1
Current Assets 345 39 71 665 1.219 1.695 2.206 2.783 2.149 2.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 294 0 0 0 0 15 0 0 72 1.072
Cash 51 39 71 665 1.219 1.680 2.206 2.783 2.076 1.255
Shareholders Funds -461 -312 102 729 1.288 1.755 2.271 2.842 2.150 2.296
Social Capital 50 50 49 48 47 46 45 45 45 45
Debts 1.017 560 47 13 5 13 7 13 0 32
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 2.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 1.255 euro.
The company's Equity was valued at 2.296 euro, while total Liabilities amounted to 32 euro. Equity increased by 158 euro, from 2.150 euro in 2023, to 2.296 in 2024.

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