Financial results - CANOLIA-COM SRL

Financial Summary - Canolia-Com Srl
Unique identification code: 4354132
Registration number: J04/1102/1993
Nace: 4645
Sales - Ron
28.080
Net Profit - Ron
2.924
Employee
4
The most important financial indicators for the company Canolia-Com Srl - Unique Identification Number 4354132: sales in 2023 was 28.080 euro, registering a net profit of 2.924 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canolia-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.172 11.261 12.999 13.926 14.973 33.032 19.365 40.181 58.430 28.080
Total Income - EUR 8.369 11.261 12.999 15.961 15.295 33.708 19.365 40.181 60.771 29.357
Total Expenses - EUR 7.799 10.627 10.553 13.378 14.789 23.632 18.741 38.052 55.599 26.140
Gross Profit/Loss - EUR 570 633 2.446 2.584 506 10.076 625 2.129 5.172 3.217
Net Profit/Loss - EUR 319 295 2.186 2.424 353 9.739 249 2.129 4.680 2.924
Employees 6 5 5 4 3 4 3 3 5 4
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 decreased by -51.8%, from 58.430 euro in the year 2022, to 28.080 euro in 2023. The Net Profit decreased by -1.742 euro, from 4.680 euro in 2022, to 2.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canolia-Com Srl - CUI 4354132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.088 25.565 25.304 29.629 26.999 29.406 17.158 17.670 25.909 50.987
Current Assets 2.176 36 1.494 689 338 873 661 2.359 4.009 246
Inventories 0 0 0 55 54 53 362 0 1.404 0
Receivables 761 0 0 0 0 421 10 0 0 0
Cash 1.414 36 1.494 634 0 400 289 2.359 2.604 246
Shareholders Funds 3.239 3.562 5.711 8.039 8.244 17.824 17.735 19.471 24.212 27.062
Social Capital 46 46 45 45 44 43 42 41 41 41
Debts 27.025 22.040 21.087 22.279 19.093 12.456 84 558 5.705 24.170
Income in Advance 0 0 0 0 0 0 0 0 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 "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 246 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at 27.062 euro, while total Liabilities amounted to 24.170 euro. Equity increased by 2.924 euro, from 24.212 euro in 2022, to 27.062 in 2023.

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