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
-72
Employee
The most important financial indicators for the company Canini S.r.l. - Unique Identification Number 24127398: sales in 2023 was - euro, registering a net profit of -72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.461 91 0 0 0 0 0 0 0 0
Total Income - EUR 4.461 91 0 0 0 0 0 500 0 21.380
Total Expenses - EUR 7.043 785 138 129 22 0 0 0 0 21.452
Gross Profit/Loss - EUR -2.582 -694 -138 -129 -22 0 0 500 0 -72
Net Profit/Loss - EUR -2.756 -697 -138 -129 -22 0 0 500 0 -72
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.434 25.665 25.403 18.851 18.505 18.146 17.802 17.908 23.118 1
Inventories 18.320 24.804 24.551 18.013 17.682 17.340 17.011 16.634 22.357 0
Receivables 699 845 836 822 807 791 776 759 761 1
Cash 415 16 16 16 16 15 15 515 0 0
Shareholders Funds -3.483 -4.209 -4.303 -4.360 -4.302 -4.219 -4.139 -3.547 -3.558 -3.619
Social Capital 3.347 3.375 3.340 3.284 3.224 3.161 3.101 3.032 3.042 3.033
Debts 23.108 29.874 29.707 23.211 22.807 22.365 21.941 21.454 26.676 3.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -3.619 euro, while total Liabilities amounted to 3.620 euro. Equity decreased by -72 euro, from -3.558 euro in 2022, to -3.619 in 2023.

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