Financial results - CANOCHETA SRL

Financial Summary - Canocheta Srl
Unique identification code: 27240056
Registration number: J40/7343/2010
Nace: 8299
Sales - Ron
3.428
Net Profit - Ron
-19.101
Employees
2
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Company Canocheta Srl with Fiscal Code 27240056 recorded a turnover of 2024 of 3.428, with a net profit of -19.101 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canocheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.201 10.015 11.208 48.934 62.015 41.859 47.303 42.322 42.638 3.428
Total Income - EUR 11.201 10.014 11.208 48.934 62.015 43.187 47.303 42.322 42.638 3.428
Total Expenses - EUR 1.961 4.605 5.508 41.146 64.398 15.030 19.737 13.857 24.009 22.494
Gross Profit/Loss - EUR 9.239 5.409 5.700 7.788 -2.383 28.157 27.566 28.465 18.629 -19.067
Net Profit/Loss - EUR 8.903 5.109 5.364 7.299 -3.003 27.768 27.150 27.726 18.253 -19.101
Employees 0 0 0 2 2 1 1 1 2 2
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 decreased by -91.9%, from 42.638 euro in the year 2023, to 3.428 euro in 2024. The Net Profit decreased by -18.151 euro, from 18.253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANOCHETA SRL

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Canocheta 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 - Canocheta Srl - CUI 27240056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 508 357 5.260 1.477 1.310 2.338 2.038 1.725 1.411
Current Assets 13.939 16.730 17.757 14.396 17.099 28.448 46.393 50.253 33.418 2.630
Inventories 0 0 0 2.955 2.756 2.370 1.835 0 0 0
Receivables 410 1.408 390 383 1.313 10.360 9.541 27.279 14.636 0
Cash 13.529 15.322 17.367 11.057 13.030 15.718 35.018 22.974 18.783 2.630
Shareholders Funds 12.145 14.786 17.595 13.261 3.346 25.610 44.744 27.774 25.727 -1.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.454 2.452 519 6.395 15.230 4.148 3.987 24.517 9.417 5.207
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.630 euro.
The company's Equity was valued at -1.166 euro, while total Liabilities amounted to 5.207 euro. Equity decreased by -26.749 euro, from 25.727 euro in 2023, to -1.166 in 2024.

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