Financial results - CANNELLONI INVEST S.R.L.

Financial Summary - Cannelloni Invest S.r.l.
Unique identification code: 44097089
Registration number: J12/1822/2021
Nace: 4711
Sales - Ron
595.688
Net Profit - Ron
43.972
Employees
4
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Company Cannelloni Invest S.r.l. with Fiscal Code 44097089 recorded a turnover of 2024 of 595.688, with a net profit of 43.972 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.000 331.601 503.839 595.688
Total Income - EUR - - - - - - 123.000 331.610 504.343 596.415
Total Expenses - EUR - - - - - - 116.826 310.066 448.793 545.237
Gross Profit/Loss - EUR - - - - - - 6.175 21.544 55.550 51.178
Net Profit/Loss - EUR - - - - - - 5.464 18.626 51.000 43.972
Employees - - - - - - 1 2 4 4
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 18.9%, from 503.839 euro in the year 2023, to 595.688 euro in 2024. The Net Profit decreased by -6.743 euro, from 51.000 euro in 2023, to 43.972 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 - Cannelloni Invest S.r.l. - CUI 44097089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.093 7.768 19.294 16.049
Current Assets - - - - - - 18.351 46.068 73.519 93.858
Inventories - - - - - - 14.735 28.416 56.600 62.242
Receivables - - - - - - 1.275 13.440 6.460 10.045
Cash - - - - - - 2.341 4.212 10.459 21.572
Shareholders Funds - - - - - - 5.505 18.675 51.049 64.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.709 50.465 54.842 45.523
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.858 euro in 2024 which includes Inventories of 62.242 euro, Receivables of 10.045 euro and cash availability of 21.572 euro.
The company's Equity was valued at 64.853 euro, while total Liabilities amounted to 45.523 euro. Equity increased by 14.089 euro, from 51.049 euro in 2023, to 64.853 in 2024.

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