Financial results - CANINI S.R.L.

Financial Summary - Canini S.r.l.
Unique identification code: 24127398
Registration number: J38/720/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Canini S.r.l. with Fiscal Code 24127398 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91 0 0 0 0 0 0 0 0 0
Total Income - EUR 91 0 0 0 0 0 500 0 21.380 0
Total Expenses - EUR 785 138 129 22 0 0 0 0 21.452 0
Gross Profit/Loss - EUR -694 -138 -129 -22 0 0 500 0 -72 0
Net Profit/Loss - EUR -697 -138 -129 -22 0 0 500 0 -72 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CANINI S.R.L.

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Canini S.r.l.

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Canini S.r.l.

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Canini 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 - Canini S.r.l. - CUI 24127398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.665 25.403 18.851 18.505 18.146 17.802 17.908 23.118 1 0
Inventories 24.804 24.551 18.013 17.682 17.340 17.011 16.634 22.357 0 0
Receivables 845 836 822 807 791 776 759 761 1 0
Cash 16 16 16 16 15 15 515 0 0 0
Shareholders Funds -4.209 -4.303 -4.360 -4.302 -4.219 -4.139 -3.547 -3.558 -3.619 -3.599
Social Capital 3.375 3.340 3.284 3.224 3.161 3.101 3.032 3.042 3.033 3.016
Debts 29.874 29.707 23.211 22.807 22.365 21.941 21.454 26.676 3.620 3.599
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.599 euro, while total Liabilities amounted to 3.599 euro.

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