Financial results - CANINUS FOGASZAT SRL

Financial Summary - Caninus Fogaszat Srl
Unique identification code: 29817798
Registration number: J19/59/2012
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-107.620
Employees
Open Account
Company Caninus Fogaszat Srl with Fiscal Code 29817798 recorded a turnover of 2024 of - , with a net profit of -107.620 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caninus Fogaszat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 4.792 40.414 29.502 - 4.797 1.094 0 0 0
Total Income - EUR 9.163 57.138 53.314 38.471 - 4.797 1.094 0 0 985
Total Expenses - EUR 8.787 55.388 47.479 36.331 - 17.127 17.686 9.311 0 108.605
Gross Profit/Loss - EUR 376 1.750 5.835 2.140 - -12.331 -16.593 -9.311 0 -107.620
Net Profit/Loss - EUR 275 1.319 4.892 1.845 - -12.437 -16.625 -9.311 0 -107.620
Employees 1 8 5 3 - 1 1 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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CANINUS FOGASZAT SRL

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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 - Caninus Fogaszat Srl - CUI 29817798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.614 230.873 214.487 198.287 - 167.190 152.520 143.682 143.246 33.841
Current Assets 35.541 37.540 34.362 30.547 - 29.105 23.171 23.242 23.172 24.028
Inventories 2.109 7.354 8.156 4.045 - 4.293 0 0 0 0
Receivables 24.435 26.926 25.240 26.010 - 24.454 23.141 23.213 23.143 23.013
Cash 8.998 3.260 967 492 - 358 29 29 29 1.014
Shareholders Funds 489 1.803 6.664 8.386 - -4.366 -20.895 -30.271 -30.179 -137.630
Social Capital 45 45 44 43 - 43 42 43 42 42
Debts 102.761 284.895 90.153 78.472 - 64.075 63.027 63.223 63.031 62.679
Income in Advance 196.270 183.033 169.663 157.581 - 151.600 148.238 148.698 148.247 147.419
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.013 euro and cash availability of 1.014 euro.
The company's Equity was valued at -137.630 euro, while total Liabilities amounted to 62.679 euro. Equity decreased by -107.620 euro, from -30.179 euro in 2023, to -137.630 in 2024. The Debt Ratio was 86.5% in the year 2024.

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