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
Employee
The most important financial indicators for the company Caninus Fogaszat Srl - Unique Identification Number 29817798: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caninus Fogaszat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.412 3.375 4.792 40.414 29.502 - 4.797 1.094 0 0
Total Income - EUR 2.413 9.163 57.138 53.314 38.471 - 4.797 1.094 0 0
Total Expenses - EUR 2.242 8.787 55.388 47.479 36.331 - 17.127 17.686 9.311 0
Gross Profit/Loss - EUR 170 376 1.750 5.835 2.140 - -12.331 -16.593 -9.311 0
Net Profit/Loss - EUR 98 275 1.319 4.892 1.845 - -12.437 -16.625 -9.311 0
Employees 1 1 8 5 3 - 1 1 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.556 242.614 230.873 214.487 198.287 - 167.190 152.520 143.682 143.246
Current Assets 1.794 35.541 37.540 34.362 30.547 - 29.105 23.171 23.242 23.172
Inventories 1.303 2.109 7.354 8.156 4.045 - 4.293 0 0 0
Receivables 393 24.435 26.926 25.240 26.010 - 24.454 23.141 23.213 23.143
Cash 99 8.998 3.260 967 492 - 358 29 29 29
Shareholders Funds 212 489 1.803 6.664 8.386 - -4.366 -20.895 -30.271 -30.179
Social Capital 45 45 45 44 43 - 43 42 43 42
Debts 13.313 102.761 284.895 90.153 78.472 - 64.075 63.027 63.223 63.031
Income in Advance 0 196.270 183.033 169.663 157.581 - 151.600 148.238 148.698 148.247
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 "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 23.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.143 euro and cash availability of 29 euro.
The company's Equity was valued at -30.179 euro, while total Liabilities amounted to 63.031 euro. The Debt Ratio was 34.8% in the year 2023.

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