Financial results - CANNONBALL INVEST SRL

Financial Summary - Cannonball Invest Srl
Unique identification code: 16821290
Registration number: J40/4308/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-649
Employee
The most important financial indicators for the company Cannonball Invest Srl - Unique Identification Number 16821290: sales in 2023 was - euro, registering a net profit of -649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cannonball Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106 0 121 129 127 125 122 119 120 0
Total Income - EUR 111 0 121 129 127 146 122 351 120 5
Total Expenses - EUR 2.340 1.291 260 9.460 1.125 1.683 1.138 1.520 -5.674 654
Gross Profit/Loss - EUR -2.228 -1.291 -139 -9.331 -998 -1.537 -1.015 -1.169 5.794 -649
Net Profit/Loss - EUR -2.232 -1.291 -143 -9.335 -1.002 -1.541 -1.019 -1.180 5.790 -649
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cannonball Invest Srl - CUI 16821290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.650 31.914 31.589 31.054 30.484 29.894 29.327 28.677 28.766 28.679
Current Assets 8.396 8.240 8.431 171 168 40 161 355 457 3.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.313 8.157 8.217 129 127 0 0 0 0 3.531
Cash 83 84 214 42 41 40 161 355 457 456
Shareholders Funds -35.307 -36.892 -36.552 -45.268 -45.440 -46.101 -46.246 -46.400 -40.754 -41.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.353 77.047 76.572 76.494 76.092 76.035 75.735 75.432 69.977 73.945
Income in Advance 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.531 euro and cash availability of 456 euro.
The company's Equity was valued at -41.279 euro, while total Liabilities amounted to 73.945 euro. Equity decreased by -649 euro, from -40.754 euro in 2022, to -41.279 in 2023.

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