Financial results - CANON EDUCATIO SRL

Financial Summary - Canon Educatio Srl
Unique identification code: 34572945
Registration number: J23/2164/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Canon Educatio Srl with Fiscal Code 34572945 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canon Educatio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 3.074 667 0 0 0 0 0 0
Total Income - EUR 133.045 - 3.074 4.548 636 624 0 612 611 218
Total Expenses - EUR 133.026 - 6.470 3.086 1.699 624 610 612 611 218
Gross Profit/Loss - EUR 19 - -3.396 1.462 -1.063 0 -610 0 0 0
Net Profit/Loss - EUR 0 - -3.408 1.349 -1.063 0 -610 0 0 0
Employees 1 - 1 1 1 0 0 0 0 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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CANON EDUCATIO SRL

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Canon Educatio 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 - Canon Educatio Srl - CUI 34572945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.970 - 5.257 4.511 3.787 3.091 2.412 1.807 1.191 967
Current Assets 227 - 563 938 255 326 319 320 319 317
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 0 160 157 230 225 225 225 223
Cash 227 - 563 778 98 96 94 94 94 93
Shareholders Funds 0 - -13.759 -12.158 -12.985 -12.739 -13.067 -12.495 -12.457 -12.388
Social Capital 0 - 0 0 0 0 0 0 0 0
Debts 244 - 11.402 13.462 13.599 13.417 13.120 13.160 13.120 13.047
Income in Advance 8.952 - 8.176 4.145 3.428 2.739 2.678 1.462 847 624
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 93 euro.
The company's Equity was valued at -12.388 euro, while total Liabilities amounted to 13.047 euro. The Debt Ratio was 1,016.3% in the year 2024.

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