Financial results - CANNY AGENCY SRL

Financial Summary - Canny Agency Srl
Unique identification code: 34520830
Registration number: J2015000318273
Nace: 7311
Sales - Ron
47.183
Net Profit - Ron
23.348
Employees
1
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Company Canny Agency Srl with Fiscal Code 34520830 recorded a turnover of 2024 of 47.183, with a net profit of 23.348 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canny Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.841 7.898 11.327 10.491 16.742 25.194 27.010 33.121 47.183
Total Income - EUR 675 3.173 7.898 11.327 10.497 17.255 25.933 27.750 33.132 47.390
Total Expenses - EUR 659 2.697 3.762 6.320 5.314 8.073 8.525 9.879 17.398 22.839
Gross Profit/Loss - EUR 16 476 4.136 5.008 5.183 9.182 17.408 17.871 15.734 24.552
Net Profit/Loss - EUR 16 359 3.899 4.668 4.869 8.692 16.829 17.216 15.409 23.348
Employees 0 0 0 0 0 0 0 1 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 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 43.3%, from 33.121 euro in the year 2023, to 47.183 euro in 2024. The Net Profit increased by 8.025 euro, from 15.409 euro in 2023, to 23.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANNY AGENCY SRL

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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 - Canny Agency Srl - CUI 34520830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 96 32 0 5 1.489 728 669 249 2.597
Current Assets 685 966 5.680 6.195 8.367 11.501 22.989 20.400 18.330 29.252
Inventories 675 0 0 0 0 0 0 0 0 0
Receivables 0 289 360 440 969 1.410 1.430 14.314 8.096 21.571
Cash 10 678 5.320 5.755 7.399 10.091 21.559 6.086 10.234 7.681
Shareholders Funds 61 415 3.974 4.903 7.444 10.788 21.920 17.265 15.458 23.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 790 648 1.014 576 928 712 1.069 3.804 3.122 8.509
Income in Advance 0 558 730 716 0 1.489 728 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 "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 29.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.571 euro and cash availability of 7.681 euro.
The company's Equity was valued at 23.396 euro, while total Liabilities amounted to 8.509 euro. Equity increased by 8.025 euro, from 15.458 euro in 2023, to 23.396 in 2024.

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