Financial results - CANONIA PREST SRL

Financial Summary - Canonia Prest Srl
Unique identification code: 6867045
Registration number: J05/5182/1994
Nace: 4619
Sales - Ron
31.986
Net Profit - Ron
2.802
Employees
1
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Company Canonia Prest Srl with Fiscal Code 6867045 recorded a turnover of 2024 of 31.986, with a net profit of 2.802 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canonia Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.126 13.827 13.283 12.894 13.226 29.683 13.494 19.712 24.501 31.986
Total Income - EUR 33.137 13.827 13.793 14.746 13.823 39.897 13.494 20.067 25.108 32.629
Total Expenses - EUR 33.244 14.632 9.341 11.499 10.891 26.461 9.302 19.501 23.018 29.523
Gross Profit/Loss - EUR -108 -805 4.453 3.247 2.933 13.436 4.192 566 2.089 3.106
Net Profit/Loss - EUR -1.102 -1.081 4.314 3.099 2.810 13.058 4.086 412 1.864 2.802
Employees 1 1 1 1 1 1 1 1 1 1
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 31.3%, from 24.501 euro in the year 2023, to 31.986 euro in 2024. The Net Profit increased by 948 euro, from 1.864 euro in 2023, to 2.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canonia Prest Srl - CUI 6867045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 1.039 1.169 2.108 1.530 1.071 18.407 13.049 12.659
Current Assets 6.101 3.927 3.382 3.260 3.274 3.322 3.373 5.290 5.751 4.600
Inventories 1.586 2.172 1.543 1.515 1.485 1.457 1.425 1.527 2.931 1.064
Receivables 3.753 1.732 1.766 1.461 1.643 1.670 1.814 3.381 2.687 3.271
Cash 762 23 73 284 146 194 134 382 133 265
Shareholders Funds -25.993 -26.809 -22.040 -18.537 -15.368 -2.019 2.112 2.530 4.387 7.164
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.394 30.880 26.468 23.043 20.820 6.917 2.376 19.474 13.580 9.621
Income in Advance 0 0 0 0 0 0 0 2.078 1.466 854
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.600 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 3.271 euro and cash availability of 265 euro.
The company's Equity was valued at 7.164 euro, while total Liabilities amounted to 9.621 euro. Equity increased by 2.802 euro, from 4.387 euro in 2023, to 7.164 in 2024. The Debt Ratio was 54.5% in the year 2024.

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