Financial results - CANISA RO SRL

Financial Summary - Canisa Ro Srl
Unique identification code: 30511481
Registration number: J22/1298/2012
Nace: 4779
Sales - Ron
46.944
Net Profit - Ron
-36.532
Employees
Open Account
Company Canisa Ro Srl with Fiscal Code 30511481 recorded a turnover of 2024 of 46.944, with a net profit of -36.532 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canisa Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.472 117.807 71.408 110.238 110.968 81.191 46.944
Total Income - EUR 0 0 0 25.472 118.281 71.408 110.238 110.968 81.191 46.944
Total Expenses - EUR 0 473 0 17.265 92.220 103.068 115.011 127.180 99.898 83.309
Gross Profit/Loss - EUR 0 -473 0 8.207 26.061 -31.659 -4.773 -16.212 -18.707 -36.366
Net Profit/Loss - EUR 0 -473 0 7.729 24.883 -32.307 -5.875 -17.319 -19.519 -36.532
Employees 0 0 0 2 3 3 3 0 2 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. In the last year of activity, the sales decreased by -41.9%, from 81.191 euro in the year 2023, to 46.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CANISA RO 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 - Canisa Ro Srl - CUI 30511481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.799 18.958 13.710 8.377 3.069
Current Assets 20.141 19.442 19.113 26.149 42.041 31.145 40.143 44.944 31.361 16.966
Inventories 0 0 0 2.722 9.101 23.859 19.186 21.971 17.435 14.462
Receivables 454 0 0 0 0 1.209 1.383 1.186 0 0
Cash 19.688 19.442 19.113 23.428 32.940 6.078 19.574 21.787 13.926 2.503
Shareholders Funds 20.120 19.442 19.113 26.492 24.925 -7.854 -13.555 -36.810 26.300 -10.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21 0 0 1.160 18.590 65.245 74.071 96.882 14.853 31.820
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.966 euro in 2024 which includes Inventories of 14.462 euro, Receivables of 0 euro and cash availability of 2.503 euro.
The company's Equity was valued at -10.379 euro, while total Liabilities amounted to 31.820 euro. Equity decreased by -36.532 euro, from 26.300 euro in 2023, to -10.379 in 2024.

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