Financial results - CANNASHOP S.R.L.

Financial Summary - Cannashop S.r.l.
Unique identification code: 42086016
Registration number: J23/5895/2020
Nace: 4639
Sales - Ron
21.480
Net Profit - Ron
-11.207
Employee
2
The most important financial indicators for the company Cannashop S.r.l. - Unique Identification Number 42086016: sales in 2021 was 21.480 euro, registering a net profit of -11.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cannashop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.991 21.479 - -
Total Income - EUR - - - - - - 5.029 22.173 - -
Total Expenses - EUR - - - - - - 11.067 33.071 - -
Gross Profit/Loss - EUR - - - - - - -6.038 -10.899 - -
Net Profit/Loss - EUR - - - - - - -6.088 -11.207 - -
Employees - - - - - - 2 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 340.1%, from 4.991 euro in the year 2020, to 21.479 euro in 2021.

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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 - Cannashop S.r.l. - CUI 42086016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.517 974 - -
Current Assets - - - - - - 24.094 12.112 - -
Inventories - - - - - - 10.463 0 - -
Receivables - - - - - - 7.462 10.516 - -
Cash - - - - - - 6.168 1.595 - -
Shareholders Funds - - - - - - -5.879 -18.236 - -
Social Capital - - - - - - 209 204 - -
Debts - - - - - - 38.490 31.321 - -
Income in Advance - - - - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.112 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.516 euro and cash availability of 1.595 euro.
The company's Equity was valued at -18.236 euro, while total Liabilities amounted to 31.321 euro. Equity decreased by -12.487 euro, from -5.879 euro in 2020, to -18.236 in 2021.

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