Company Canialexan Grup S.r.l. with Fiscal Code 16237250
recorded a turnover of 2024 of
77.420,
with a net profit of
-20.654
and having an average number of employees of
1.
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 -
Canialexan Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.642
66.662
67.043
80.824
92.803
79.069
95.930
121.281
84.150
77.420
Total Income - EUR
45.642
66.662
67.043
82.215
93.655
79.304
98.129
121.184
87.230
81.261
Total Expenses - EUR
49.238
70.169
62.418
99.395
90.420
78.410
88.100
104.710
96.487
100.685
Gross Profit/Loss - EUR
-3.596
-3.507
4.625
-17.180
3.236
894
10.030
16.474
-9.258
-19.424
Net Profit/Loss - EUR
-4.964
-4.329
3.954
-18.002
2.312
352
9.181
15.245
-10.102
-20.654
Employees
2
2
2
3
2
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 decreased by -7.5%, from 84.150 euro in the year 2023, to 77.420 euro in 2024.
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Financial Rating - CANIALEXAN GRUP S.R.L.
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Financial Rating
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Financial Reports - Canialexan Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canialexan Grup S.r.l. - CUI 16237250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6
0
1.557
2.582
1.780
2.039
3.160
4.630
3.374
26.035
Current Assets
18.284
11.355
9.928
12.149
6.693
13.802
21.454
17.907
28.772
18.875
Inventories
16.280
10.059
8.734
10.463
6.009
11.417
17.931
15.177
20.870
16.814
Receivables
1.847
194
155
1.541
357
1.143
1.258
1.815
1.605
563
Cash
157
1.103
1.039
145
328
1.242
2.265
915
6.297
1.497
Shareholders Funds
-36.815
-40.769
-36.125
-53.464
-50.116
-48.813
-38.550
-23.425
-33.455
-53.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.105
52.124
47.610
68.195
58.589
64.654
63.163
45.961
65.664
99.751
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
18.875 euro in 2024 which includes Inventories of
16.814 euro, Receivables of
563 euro and cash availability of
1.497 euro.
The company's Equity was valued at
-53.923 euro, while total Liabilities amounted to
99.751 euro.
Equity decreased by -20.654 euro, from -33.455 euro in 2023, to -53.923 in 2024.
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