Financial results - CANISIANDRA COM S.R.L.

Financial Summary - Canisiandra Com S.r.l.
Unique identification code: 47113600
Registration number: J18/1335/2022
Nace: 4621
Sales - Ron
191.055
Net Profit - Ron
5.637
Employees
2
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Company Canisiandra Com S.r.l. with Fiscal Code 47113600 recorded a turnover of 2024 of 191.055, with a net profit of 5.637 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canisiandra Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.521 192.287 191.055
Total Income - EUR - - - - - - - 24.521 192.287 191.055
Total Expenses - EUR - - - - - - - 21.598 165.865 180.299
Gross Profit/Loss - EUR - - - - - - - 2.923 26.422 10.756
Net Profit/Loss - EUR - - - - - - - 2.678 24.500 5.637
Employees - - - - - - - 1 1 2
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 -0.1%, from 192.287 euro in the year 2023, to 191.055 euro in 2024. The Net Profit decreased by -18.725 euro, from 24.500 euro in 2023, to 5.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Canisiandra Com S.r.l. - CUI 47113600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.877 33.718 62.698
Inventories - - - - - - - 7.269 8.804 48.542
Receivables - - - - - - - 0 15.567 3.897
Cash - - - - - - - 1.608 9.347 10.259
Shareholders Funds - - - - - - - 2.718 24.540 5.715
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.159 9.178 56.983
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.698 euro in 2024 which includes Inventories of 48.542 euro, Receivables of 3.897 euro and cash availability of 10.259 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 56.983 euro. Equity decreased by -18.688 euro, from 24.540 euro in 2023, to 5.715 in 2024.

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