The most important financial indicators for the company Canori Systems Srl - Unique Identification Number 27031521:
sales in 2023 was
159.510
euro, registering a net profit of
10.889
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -32.8%, from 238.194 euro in the year 2022, to 159.510 euro in 2023.
The Net Profit decreased by -25.559 euro, from 36.559 euro in 2022, to 10.889 in the last year.
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 -
Canori Systems Srl - CUI 27031521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
8.457
6.522
6.650
21.624
15.257
10.100
6.220
2.605
10.049
Current Assets
17.344
28.273
32.116
35.192
53.467
40.399
113.238
129.857
78.523
55.888
Inventories
2.983
4.370
10.164
12.077
7.415
8.409
48.511
50.304
28.151
23.326
Receivables
7.526
18.069
15.990
15.320
37.631
27.082
45.898
25.988
27.198
22.388
Cash
6.835
5.834
5.962
7.794
8.422
4.908
18.829
53.566
23.174
10.174
Shareholders Funds
11.203
18.284
23.815
21.229
39.715
25.978
94.543
126.262
36.680
47.458
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
6.267
18.446
14.869
20.658
35.644
29.969
28.828
10.808
45.292
19.221
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.888 euro in 2023 which includes Inventories of
23.326 euro, Receivables of
22.388 euro and cash availability of
10.174 euro.
The company's Equity was valued at
47.458 euro, while total Liabilities amounted to
19.221 euro.
Equity increased by 10.889 euro, from 36.680 euro in 2022, to 47.458 in 2023.
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