Financial results - CANOLIA-COM SRL

Financial Summary - Canolia-Com Srl
Unique identification code: 4354132
Registration number: J04/1102/1993
Nace: 4645
Sales - Ron
33.490
Net Profit - Ron
4.001
Employees
2
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Company Canolia-Com Srl with Fiscal Code 4354132 recorded a turnover of 2024 of 33.490, with a net profit of 4.001 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canolia-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.261 12.999 13.926 14.973 33.032 19.365 40.181 58.430 28.080 33.490
Total Income - EUR 11.261 12.999 15.961 15.295 33.708 19.365 40.181 60.771 29.357 34.852
Total Expenses - EUR 10.627 10.553 13.378 14.789 23.632 18.741 38.052 55.599 26.140 30.502
Gross Profit/Loss - EUR 633 2.446 2.584 506 10.076 625 2.129 5.172 3.217 4.350
Net Profit/Loss - EUR 295 2.186 2.424 353 9.739 249 2.129 4.680 2.924 4.001
Employees 5 5 4 3 4 3 3 5 4 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 increased by 19.9%, from 28.080 euro in the year 2023, to 33.490 euro in 2024. The Net Profit increased by 1.093 euro, from 2.924 euro in 2023, to 4.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Canolia-Com Srl - CUI 4354132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.565 25.304 29.629 26.999 29.406 17.158 17.670 25.909 50.987 50.702
Current Assets 36 1.494 689 338 873 661 2.359 4.009 246 989
Inventories 0 0 55 54 53 362 0 1.404 0 0
Receivables 0 0 0 0 421 10 0 0 0 473
Cash 36 1.494 634 0 400 289 2.359 2.604 246 517
Shareholders Funds 3.562 5.711 8.039 8.244 17.824 17.735 19.471 24.212 27.062 30.912
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 22.040 21.087 22.279 19.093 12.456 84 558 5.705 24.170 20.780
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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 517 euro.
The company's Equity was valued at 30.912 euro, while total Liabilities amounted to 20.780 euro. Equity increased by 4.001 euro, from 27.062 euro in 2023, to 30.912 in 2024.

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