Financial results - CANNY AGENCY SRL

Financial Summary - Canny Agency Srl
Unique identification code: 34520830
Registration number: J2015000318273
Nace: 7311
Sales - Ron
33.121
Net Profit - Ron
15.409
Employee
1
The most important financial indicators for the company Canny Agency Srl - Unique Identification Number 34520830: sales in 2023 was 33.121 euro, registering a net profit of 15.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canny Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.841 7.898 11.327 10.491 16.742 25.194 27.010 33.121
Total Income - EUR - 675 3.173 7.898 11.327 10.497 17.255 25.933 27.750 33.132
Total Expenses - EUR - 659 2.697 3.762 6.320 5.314 8.073 8.525 9.879 17.398
Gross Profit/Loss - EUR - 16 476 4.136 5.008 5.183 9.182 17.408 17.871 15.734
Net Profit/Loss - EUR - 16 359 3.899 4.668 4.869 8.692 16.829 17.216 15.409
Employees - 0 0 0 0 0 0 0 1 1
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 23.0%, from 27.010 euro in the year 2022, to 33.121 euro in 2023. The Net Profit decreased by -1.755 euro, from 17.216 euro in 2022, to 15.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canny Agency Srl - CUI 34520830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 165 96 32 0 5 1.489 728 669 249
Current Assets - 685 966 5.680 6.195 8.367 11.501 22.989 20.400 18.330
Inventories - 675 0 0 0 0 0 0 0 0
Receivables - 0 289 360 440 969 1.410 1.430 14.314 8.096
Cash - 10 678 5.320 5.755 7.399 10.091 21.559 6.086 10.234
Shareholders Funds - 61 415 3.974 4.903 7.444 10.788 21.920 17.265 15.458
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 790 648 1.014 576 928 712 1.069 3.804 3.122
Income in Advance - 0 558 730 716 0 1.489 728 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.096 euro and cash availability of 10.234 euro.
The company's Equity was valued at 15.458 euro, while total Liabilities amounted to 3.122 euro. Equity decreased by -1.755 euro, from 17.265 euro in 2022, to 15.458 in 2023.

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