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Financial results - CANNA FOOD INTERNATIONAL S.R.L.

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Financial Summary - Canna Food International S.r.l.
Unique identification code: 43429406
Registration number: J12/4083/2020
Nace: 5610
Sales - Ron
478.021
Net Profit - Ron
-19.766
Employees
12
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Company Canna Food International S.r.l. with Fiscal Code 43429406 recorded a turnover of 2024 of 478.021, with a net profit of -19.766 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canna Food International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.157 352.326 431.792 478.021
Total Income - EUR - - - - - - 160.157 352.367 431.792 479.102
Total Expenses - EUR - - - - - - 185.668 382.233 417.185 498.869
Gross Profit/Loss - EUR - - - - - - -25.510 -29.866 14.607 -19.766
Net Profit/Loss - EUR - - - - - - -27.112 -33.210 10.243 -19.766
Employees - - - - - - 7 10 11 12
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 11.3%, from 431.792 euro in the year 2023, to 478.021 euro in 2024. The Net Profit decreased by -10.186 euro, from 10.243 euro in 2023, to 0 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 - Canna Food International S.r.l. - CUI 43429406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.348 39.299 26.138 17.451
Current Assets - - - - - - 15.674 32.640 67.344 99.515
Inventories - - - - - - 5.065 9.652 13.491 8.154
Receivables - - - - - - 9.264 21.688 44.107 79.636
Cash - - - - - - 1.293 1.092 8.091 11.454
Shareholders Funds - - - - - - -27.072 -60.651 -47.148 -77.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 98.094 132.590 146.626 194.820
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.515 euro in 2024 which includes Inventories of 8.154 euro, Receivables of 79.636 euro and cash availability of 11.454 euro.
The company's Equity was valued at -77.854 euro, while total Liabilities amounted to 194.820 euro. Equity decreased by -30.969 euro, from -47.148 euro in 2023, to -77.854 in 2024.
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