Financial results - CANISA RO SRL

Financial Summary - Canisa Ro Srl
Unique identification code: 30511481
Registration number: J22/1298/2012
Nace: 4779
Sales - Ron
81.191
Net Profit - Ron
-19.519
Employee
2
The most important financial indicators for the company Canisa Ro Srl - Unique Identification Number 30511481: sales in 2023 was 81.191 euro, registering a net profit of -19.519 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canisa Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 25.472 117.807 71.408 110.238 110.968 81.191
Total Income - EUR 0 0 0 0 25.472 118.281 71.408 110.238 110.968 81.191
Total Expenses - EUR 0 0 473 0 17.265 92.220 103.068 115.011 127.180 99.898
Gross Profit/Loss - EUR 0 0 -473 0 8.207 26.061 -31.659 -4.773 -16.212 -18.707
Net Profit/Loss - EUR 0 0 -473 0 7.729 24.883 -32.307 -5.875 -17.319 -19.519
Employees 0 0 0 0 2 3 3 3 0 2
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. In the last year of activity, the sales decreased by -26.6%, from 110.968 euro in the year 2022, to 81.191 euro in 2023.

Check the financial reports for the company - Canisa Ro Srl

Rating financiar

Financial Rating -
Canisa Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canisa Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canisa Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canisa Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 24.799 18.958 13.710 8.377
Current Assets 20.100 20.141 19.442 19.113 26.149 42.041 31.145 40.143 44.944 31.361
Inventories 0 0 0 0 2.722 9.101 23.859 19.186 21.971 17.435
Receivables 271 454 0 0 0 0 1.209 1.383 1.186 0
Cash 19.828 19.688 19.442 19.113 23.428 32.940 6.078 19.574 21.787 13.926
Shareholders Funds 19.954 20.120 19.442 19.113 26.492 24.925 -7.854 -13.555 -36.810 26.300
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 146 21 0 0 1.160 18.590 65.245 74.071 96.882 14.853
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 "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 31.361 euro in 2023 which includes Inventories of 17.435 euro, Receivables of 0 euro and cash availability of 13.926 euro.
The company's Equity was valued at 26.300 euro, while total Liabilities amounted to 14.853 euro. Equity increased by 62.998 euro, from -36.810 euro in 2022, to 26.300 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canisa Ro Srl

Comments - Canisa Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.