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Financial results - CANON ROMANIA S.R.L.

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Financial Summary - Canon Romania S.r.l.
Unique identification code: 42232839
Registration number: J40/1777/2020
Nace: 7022
Sales - Ron
1.711.911
Net Profit - Ron
51.220
Employees
13
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Company Canon Romania S.r.l. with Fiscal Code 42232839 recorded a turnover of 2024 of 1.711.911, with a net profit of 51.220 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canon Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 866.963 1.589.235 2.404.631 1.518.354 1.711.911
Total Income - EUR - - - - - 879.047 1.616.553 2.455.614 1.538.811 1.744.315
Total Expenses - EUR - - - - - 832.454 1.550.644 2.351.553 1.442.629 1.673.004
Gross Profit/Loss - EUR - - - - - 46.592 65.909 104.061 96.182 71.311
Net Profit/Loss - EUR - - - - - 21.948 45.722 75.878 76.328 51.220
Employees - - - - - 9 12 12 12 13
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 13.4%, from 1.518.354 euro in the year 2023, to 1.711.911 euro in 2024. The Net Profit decreased by -24.682 euro, from 76.328 euro in 2023, to 51.220 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 - Canon Romania S.r.l. - CUI 42232839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.555 36.456 36.402 34.806 40.231
Current Assets - - - - - 420.139 512.760 631.187 664.082 689.277
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.233 67.986 153.964 14.177 23.362
Cash - - - - - 398.906 444.773 477.223 649.906 665.915
Shareholders Funds - - - - - 332.051 370.410 447.437 522.408 570.708
Social Capital - - - - - 310.103 303.226 304.167 303.245 301.550
Debts - - - - - 31.292 62.099 79.878 59.817 53.304
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.362 euro and cash availability of 665.915 euro.
The company's Equity was valued at 570.708 euro, while total Liabilities amounted to 53.304 euro. Equity increased by 51.220 euro, from 522.408 euro in 2023, to 570.708 in 2024.
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