Company Caniopack Production S.r.l. with Fiscal Code 37912782
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 Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caniopack Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.185
4.135
0
203
202
0
Total Income - EUR
-
-
0
4.732
14.410
4.135
0
1.054
708
0
Total Expenses - EUR
-
-
210
15.660
31.590
23.314
10.753
4.652
0
0
Gross Profit/Loss - EUR
-
-
-210
-10.929
-17.179
-19.179
-10.753
-3.598
708
0
Net Profit/Loss - EUR
-
-
-210
-10.942
-17.224
-19.303
-10.753
-3.630
708
0
Employees
-
-
0
2
2
2
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.
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Prob. of insolvency - Caniopack Production S.r.l.
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Insolvency Probability
Financial Reports - Caniopack Production 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 -
Caniopack Production S.r.l. - CUI 37912782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
87
28.592
22.173
14.123
6.350
1.839
1.833
1.823
Current Assets
-
-
54
17.403
25.026
26.713
22.482
23.606
24.242
24.111
Inventories
-
-
0
2.416
1.316
1.291
1.262
1.266
1.262
1.255
Receivables
-
-
0
14.480
21.573
25.360
21.159
22.279
22.413
22.288
Cash
-
-
54
507
2.137
63
61
62
567
568
Shareholders Funds
-
-
-166
-11.105
-28.114
-46.884
-60.236
-23.497
-22.718
-22.591
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
306
14.122
33.167
46.374
48.638
48.942
48.794
48.525
Income in Advance
-
-
0
42.978
42.146
41.347
40.430
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.111 euro in 2024 which includes Inventories of
1.255 euro, Receivables of
22.288 euro and cash availability of
568 euro.
The company's Equity was valued at
-22.591 euro, while total Liabilities amounted to
48.525 euro.
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