Company Canna-Cali S.r.l. with Fiscal Code 41246011
recorded a turnover of 2024 of
- ,
with a net profit of
-1.803
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canna-Cali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.971
69.317
30.857
31.599
175
0
Total Income - EUR
-
-
-
-
23.088
70.071
31.123
31.844
294
21.887
Total Expenses - EUR
-
-
-
-
12.439
24.585
13.231
21.178
13.148
23.544
Gross Profit/Loss - EUR
-
-
-
-
10.649
45.486
17.892
10.666
-12.855
-1.657
Net Profit/Loss - EUR
-
-
-
-
10.418
44.797
17.606
10.353
-12.855
-1.803
Employees
-
-
-
-
0
1
1
1
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.
Check the financial reports for the company - Canna-Cali S.r.l.
Financial Rating - CANNA-CALI S.R.L.
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Prob. of insolvency - Canna-Cali S.r.l.
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Insolvency Probability
Financial Reports - Canna-Cali 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.280 euro in 2024 which includes Inventories of
3.311 euro, Receivables of
94.240 euro and cash availability of
729 euro.
The company's Equity was valued at
-4.274 euro, while total Liabilities amounted to
120.040 euro.
Equity decreased by -1.803 euro, from -2.485 euro in 2023, to -4.274 in 2024.
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