Financial results - CANOPUS STAR SRL

Financial Summary - Canopus Star Srl
Unique identification code: 14204639
Registration number: J2001001742135
Nace: 5224
Sales - Ron
8.570.615
Net Profit - Ron
1.640.752
Employees
10
Open Account
Company Canopus Star Srl with Fiscal Code 14204639 recorded a turnover of 2024 of 8.570.615, with a net profit of 1.640.752 and having an average number of employees of 10. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canopus Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.127.369 6.125.549 5.015.717 5.883.360 6.827.730 5.516.196 7.437.952 8.705.028 12.142.150 8.570.615
Total Income - EUR 5.921.429 6.425.948 5.245.654 5.984.676 6.904.452 5.567.592 7.496.976 8.797.314 12.199.729 8.691.357
Total Expenses - EUR 4.907.789 4.900.886 4.633.151 4.770.886 4.724.001 4.527.846 5.061.555 5.509.870 6.518.016 6.812.528
Gross Profit/Loss - EUR 1.013.639 1.525.061 612.503 1.213.789 2.180.451 1.039.746 2.435.421 3.287.444 5.681.714 1.878.829
Net Profit/Loss - EUR 1.013.639 1.289.439 446.401 1.030.579 1.876.667 901.870 2.080.954 2.822.504 4.884.773 1.640.752
Employees 9 9 0 9 9 9 9 10 10 10
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 decreased by -29.0%, from 12.142.150 euro in the year 2023, to 8.570.615 euro in 2024. The Net Profit decreased by -3.216.721 euro, from 4.884.773 euro in 2023, to 1.640.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Canopus Star Srl

Rating financiar

Financial Rating -
CANOPUS STAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Canopus Star Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canopus Star Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Canopus Star Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canopus Star Srl - CUI 14204639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.895.094 25.945.295 23.949.820 21.838.903 19.985.420 18.326.782 18.954.396 18.973.253 21.738.357 22.243.649
Current Assets 1.395.557 2.892.070 2.915.991 3.899.959 5.943.053 6.439.895 5.186.629 6.241.758 6.738.769 7.019.476
Inventories 65.721 79.853 76.093 65.714 57.704 111.150 92.957 135.278 258.990 264.217
Receivables 1.157.844 1.841.256 852.822 1.848.638 2.102.739 1.497.928 1.757.485 2.003.576 2.877.200 2.557.276
Cash 171.992 970.961 1.987.076 1.985.607 3.782.610 4.830.817 3.336.186 4.102.904 3.602.579 4.197.983
Shareholders Funds 20.009.254 21.094.626 21.184.070 21.825.884 23.279.869 23.740.408 23.522.477 24.640.042 27.428.464 28.915.926
Social Capital 19.725.084 19.523.916 19.193.538 18.841.302 18.476.419 18.126.150 17.724.185 17.779.175 17.725.260 17.626.199
Debts 8.282.558 7.743.215 5.681.828 3.913.957 2.651.894 1.027.542 619.385 603.285 1.049.794 349.074
Income in Advance 0 0 0 0 0 0 0 0 0 902
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.019.476 euro in 2024 which includes Inventories of 264.217 euro, Receivables of 2.557.276 euro and cash availability of 4.197.983 euro.
The company's Equity was valued at 28.915.926 euro, while total Liabilities amounted to 349.074 euro. Equity increased by 1.640.752 euro, from 27.428.464 euro in 2023, to 28.915.926 in 2024. The Debt Ratio was 1.2% in the year 2024.

Risk Reports Prices

Reviews - Canopus Star Srl

Comments - Canopus Star Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.