Financial results - CANOE TURS S.R.L.

Financial Summary - Canoe Turs S.r.l.
Unique identification code: 41136493
Registration number: J03/1441/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-2.835
Employees
Open Account
Company Canoe Turs S.r.l. with Fiscal Code 41136493 recorded a turnover of 2024 of - , with a net profit of -2.835 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canoe Turs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 822 2.079 1.057 1.989 3.588 0
Total Income - EUR - - - - 822 2.079 1.057 1.989 3.588 0
Total Expenses - EUR - - - - 691 5.680 3.593 2.097 3.778 2.835
Gross Profit/Loss - EUR - - - - 131 -3.601 -2.536 -108 -190 -2.835
Net Profit/Loss - EUR - - - - 113 -3.658 -2.536 -167 -190 -2.835
Employees - - - - 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CANOE TURS S.R.L.

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Canoe Turs S.r.l.

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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 - Canoe Turs S.r.l. - CUI 41136493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.201 12.898 10.965 15.305 12.241
Current Assets - - - - 513 12.327 12.075 12.265 15.480 15.393
Inventories - - - - 6 12.136 11.867 11.904 15.335 15.249
Receivables - - - - 0 15 15 0 0 0
Cash - - - - 507 176 194 361 145 144
Shareholders Funds - - - - 113 -3.505 -5.964 -6.150 -5.987 -8.932
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 400 31.033 30.937 29.380 36.771 36.566
Income in Advance - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.393 euro in 2024 which includes Inventories of 15.249 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -8.932 euro, while total Liabilities amounted to 36.566 euro. Equity decreased by -2.979 euro, from -5.987 euro in 2023, to -8.932 in 2024.

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