Financial results - CANIVA INVEST S.R.L.

Financial Summary - Caniva Invest S.r.l.
Unique identification code: 40041417
Registration number: J2018002927139
Nace: 5611
Sales - Ron
465.753
Net Profit - Ron
26.954
Employees
8
Open Account
Company Caniva Invest S.r.l. with Fiscal Code 40041417 recorded a turnover of 2024 of 465.753, with a net profit of 26.954 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caniva Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 103.242 510.362 381.865 465.753
Total Income - EUR - - - - 0 0 107.010 524.940 411.931 486.415
Total Expenses - EUR - - - - 0 2.035 111.962 463.635 356.456 447.899
Gross Profit/Loss - EUR - - - - 0 -2.035 -4.952 61.304 55.475 38.515
Net Profit/Loss - EUR - - - - 0 -2.035 -5.991 56.284 52.089 26.954
Employees - - - - 0 0 8 17 9 8
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 increased by 22.7%, from 381.865 euro in the year 2023, to 465.753 euro in 2024. The Net Profit decreased by -24.845 euro, from 52.089 euro in 2023, to 26.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caniva Invest S.r.l.

Rating financiar

Financial Rating -
CANIVA INVEST S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Caniva Invest S.r.l.

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 -
Caniva Invest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caniva Invest S.r.l.

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 - Caniva Invest S.r.l. - CUI 40041417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.244 38.391 103.510 72.765 101.760
Current Assets - - - - 42 23 11.518 87.514 76.741 52.668
Inventories - - - - 0 6 4.339 1.163 7.326 19.167
Receivables - - - - 0 0 1.416 54.892 7.474 13.692
Cash - - - - 42 17 5.763 31.459 61.941 19.808
Shareholders Funds - - - - 42 -1.983 -7.930 48.330 53.519 28.093
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 0 42.250 20.302 109.394 66.765 107.250
Income in Advance - - - - 0 0 37.537 33.300 29.221 27.619
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.668 euro in 2024 which includes Inventories of 19.167 euro, Receivables of 13.692 euro and cash availability of 19.808 euro.
The company's Equity was valued at 28.093 euro, while total Liabilities amounted to 107.250 euro. Equity decreased by -25.127 euro, from 53.519 euro in 2023, to 28.093 in 2024. The Debt Ratio was 65.8% in the year 2024.

Risk Reports Prices

Reviews - Caniva Invest S.r.l.

Comments - Caniva Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.