Financial results - CANNABIS S.R.L.

Financial Summary - Cannabis S.r.l.
Unique identification code: 1629646
Registration number: J17/88/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.550
Employees
Open Account
Company Cannabis S.r.l. with Fiscal Code 1629646 recorded a turnover of 2024 of - , with a net profit of -2.550 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.796 15.626 0 2.660 9.126 9.093 8.227 9.218 2.136 0
Total Income - EUR 7.606 17.432 1.100 3.962 10.763 10.184 9.423 12.056 2.286 0
Total Expenses - EUR 5.504 4.938 4.465 2.835 3.578 4.745 2.370 3.741 1.905 2.550
Gross Profit/Loss - EUR 2.102 12.494 -3.364 1.127 7.185 5.440 7.053 8.315 380 -2.550
Net Profit/Loss - EUR 1.874 11.971 -3.397 1.008 6.862 5.131 6.770 7.953 275 -2.550
Employees 0 0 0 0 0 0 0 0 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.
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 - Cannabis S.r.l. - CUI 1629646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.478 6.615 5.348 4.992 5.019 12.444 11.926 11.720 11.442 11.137
Current Assets 4.827 17.414 17.260 19.669 16.752 14.030 14.436 19.180 20.918 18.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.067 16.505 16.612 16.277 13.799 12.619 12.195 13.103 13.710 13.709
Cash 760 909 647 3.393 2.953 1.412 2.241 6.077 7.208 4.781
Shareholders Funds -7.847 4.204 736 1.730 8.558 13.527 19.997 28.013 28.203 25.495
Social Capital 1.729 1.712 1.683 1.652 1.620 1.589 1.554 1.559 1.554 1.545
Debts 21.151 19.825 21.872 22.932 13.213 12.947 6.365 2.887 4.157 4.132
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.709 euro and cash availability of 4.781 euro.
The company's Equity was valued at 25.495 euro, while total Liabilities amounted to 4.132 euro. Equity decreased by -2.550 euro, from 28.203 euro in 2023, to 25.495 in 2024.

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