Financial results - CANNTIAGO S.R.L.

Financial Summary - Canntiago S.r.l.
Unique identification code: 44737030
Registration number: J19/450/2021
Nace: 4638
Sales - Ron
2.198
Net Profit - Ron
-670
Employee
The most important financial indicators for the company Canntiago S.r.l. - Unique Identification Number 44737030: sales in 2023 was 2.198 euro, registering a net profit of -670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron11K15K2.2K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.589 14.568 2.198
Total Income - EUR - - - - - - - 10.589 14.568 2.198
Total Expenses - EUR - - - - - - - 10.099 14.518 2.867
Gross Profit/Loss - EUR - - - - - - - 490 50 -670
Net Profit/Loss - EUR - - - - - - - 196 -387 -670
Employees - - - - - - - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.9%, from 14.568 euro in the year 2022, to 2.198 euro in 2023.
Sales - Ron11K15K2.2K202120212022202220232023
Net Profit - Ron196-387-670202120212022202220232023
Employees000202120212022202220232023

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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 - Canntiago S.r.l. - CUI 44737030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 65 0 699
Current Assets - - - - - - - 12.311 17.064 11.606
Inventories - - - - - - - 4.806 2.822 4.083
Receivables - - - - - - - 2.933 2.755 7.310
Cash - - - - - - - 4.572 11.488 212
Shareholders Funds - - - - - - - 236 -150 -820
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.140 17.215 13.125
Income in Advance - - - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.606 euro in 2023 which includes Inventories of 4.083 euro, Receivables of 7.310 euro and cash availability of 212 euro.
The company's Equity was valued at -820 euro, while total Liabilities amounted to 13.125 euro. Equity decreased by -670 euro, from -150 euro in 2022, to -820 in 2023.

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